CONGRESS ASSET MANAGEMENT CO /MA – Trimble Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$101.26M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA quarter portfolio value change:
-6.80%
quarter
Trimble Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.49% | 45.34K shares | -4.74M | $54.27 | 1.86M |
| Q2 2022 | share | Increase | +299.89% | 1.36M shares | 73.16M | $58.23 | 1.82M |
| Q1 2022 | share | Increase | +176.93% | 290.86K shares | 18.50M | $72.14 | 455.27K |
| Q4 2021 | share | Decrease | -21.15% | -44.08K shares | -2.81M | $87.5 | 164.40K |
| Q3 2021 | share | Increase | +26.53% | 43.71K shares | 3.66M | $82.25 | 208.49K |
| Q2 2021 | share | Decrease | -0.13% | -216 shares | 649K | $81.83 | 164.77K |
| Q1 2021 | share | Decrease | -8.16% | -14.65K shares | 840K | $77.79 | 164.99K |
| Q4 2020 | share | Increase | +0.59% | 1.06K shares | 3.29M | $66.77 | 179.65K |
| Q3 2020 | share | Increase | +7.49% | 12.44K shares | 1.52M | $48.7 | 178.59K |
| Q2 2020 | share | Increase | +3.28% | 5.27K shares | 2.05M | $43.19 | 166.14K |
| Q1 2020 | share | Decrease | -2.01% | -3.30K shares | -1.72M | $31.83 | 160.86K |
| Q4 2019 | share | Increase | +0.70% | 1.13K shares | 517K | $41.69 | 164.16K |
| Q3 2019 | share | Increase | +1.99% | 3.17K shares | -884K | $38.81 | 163.02K |
| Q2 2019 | share | Increase | +1.59% | 2.50K shares | 854K | $45.11 | 159.85K |
| Q1 2019 | share | Increase | +4.71% | 7.07K shares | 1.41M | $40.4 | 157.34K |
| Q4 2018 | share | Decrease | -3.43% | -5.34K shares | -1.81M | $32.91 | 150.26K |
| Q3 2018 | share | Increase | +2.40% | 3.65K shares | 1.77M | $43.46 | 155.61K |
| Q2 2018 | share | Increase | +2.34% | 3.47K shares | -338K | $32.84 | 151.96K |
| Q1 2018 | share | Decrease | -0.57% | -857 shares | -741K | $35.88 | 148.48K |
| Q4 2017 | share | Decrease | -0.14% | -214 shares | 199K | $40.64 | 149.34K |
| Q3 2017 | share | Increase | +2.50% | 3.65K shares | 665K | $39.25 | 149.55K |
| Q2 2017 | share | Decrease | -0.92% | -1.35K shares | 491K | $35.67 | 145.90K |
| Q1 2017 | share | Increase | +0.10% | 154 shares | 279K | $32.01 | 147.26K |
| Q4 2016 | share | Decrease | -2.02% | -3.02K shares | 147K | $30.15 | 147.10K |
| Q3 2016 | share | Increase | +1.11% | 1.65K shares | 671K | $28.56 | 150.13K |
| Q2 2016 | share | Increase | +4.61% | 6.54K shares | 97K | $24.36 | 148.48K |
| Q1 2016 | share | Increase | +4.36% | 5.92K shares | 603K | $24.8 | 141.93K |