AXA S.A. – Trimble Inc. Transaction History
AXA S.A. portfolio value:
$106.72M
portfolio value
AXA S.A. 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 | Decrease | -2.91% | -59.03K shares | -11.22M | $54.27 | 1.96M |
| Q2 2022 | share | Increase | +2.50% | 49.38K shares | -24.61M | $58.23 | 2.02M |
| Q1 2022 | share | Increase | +1.63% | 31.66K shares | -26.98M | $72.14 | 1.97M |
| Q4 2021 | share | Increase | +1.82% | 34.84K shares | 12.47M | $87.5 | 1.94M |
| Q3 2021 | share | Increase | +5.46% | 98.84K shares | 8.89M | $82.25 | 1.90M |
| Q2 2021 | share | Increase | +0.96% | 17.28K shares | 8.66M | $81.83 | 1.81M |
| Q1 2021 | share | Decrease | -7.83% | -152.28K shares | 9.59M | $77.79 | 1.79M |
| Q4 2020 | share | Increase | +5.57% | 102.59K shares | 40.15M | $66.77 | 1.94M |
| Q3 2020 | share | Decrease | -5.35% | -104.28K shares | 5.65M | $48.7 | 1.84M |
| Q2 2020 | share | Decrease | -11.91% | -263.36K shares | 13.74M | $43.19 | 1.94M |
| Q1 2020 | share | Decrease | -0.46% | -10.25K shares | -22.22M | $31.83 | 2.21M |
| Q4 2019 | share | Decrease | -14.19% | -367.43K shares | -7.86M | $41.69 | 2.22M |
| Q3 2019 | share | Decrease | -1.24% | -32.41K shares | -17.77M | $38.81 | 2.58M |
| Q2 2019 | share | Decrease | -8.14% | -232.34K shares | 2.95M | $45.11 | 2.62M |
| Q1 2019 | share | Decrease | -4.09% | -121.60K shares | 17.37M | $40.4 | 2.85M |
| Q4 2018 | share | Increase | +4.80% | 136.22K shares | -25.46M | $32.91 | 2.97M |
| Q3 2018 | share | Decrease | -4.49% | -133.36K shares | 25.76M | $43.46 | 2.83M |
| Q2 2018 | share | Increase | +24.88% | 592.20K shares | 12.21M | $32.84 | 2.97M |
| Q1 2018 | share | Increase | +35.22% | 619.88K shares | 13.86M | $35.88 | 2.37M |
| Q4 2017 | share | Increase | +33.08% | 437.43K shares | 19.61M | $40.64 | 1.75M |
| Q3 2017 | share | Increase | +19.45% | 215.35K shares | 12.41M | $39.25 | 1.32M |
| Q2 2017 | share | Increase | +38.38% | 307.08K shares | 13.88M | $35.67 | 1.10M |
| Q1 2017 | share | Increase | +34.47% | 205.12K shares | 7.67M | $32.01 | 800.11K |
| Q4 2016 | share | Decrease | -0.83% | -5.00K shares | 803K | $30.15 | 594.99K |
| Q3 2016 | share | Decrease | -25.00% | -200K shares | -2.35M | $28.56 | 600K |
| Q2 2016 | share | Increase | +22.74% | 148.20K shares | 3.32M | $24.36 | 800K |
| Q1 2016 | share | Increase | +152.16% | 393.30K shares | 10.62M | $24.8 | 651.79K |