SPEECE THORSON CAPITAL GROUP INC – Trimble Inc. Transaction History
SPEECE THORSON CAPITAL GROUP INC portfolio value:
$13.15M
portfolio value
SPEECE THORSON CAPITAL GROUP INC 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 | +34.22% | 61.81K shares | 2.64M | $54.27 | 242.46K |
| Q2 2022 | share | Increase | +33.13% | 44.96K shares | 730K | $58.23 | 180.65K |
| Q1 2022 | share | Increase | +66.47% | 54.18K shares | 2.68M | $72.14 | 135.69K |
| Q4 2021 | share | Increase | +0.41% | 332 shares | 430K | $87.5 | 81.51K |
| Q3 2021 | share | Decrease | -0.07% | -54 shares | 30K | $82.25 | 81.17K |
| Q2 2021 | share | Decrease | -0.58% | -471 shares | 291K | $81.83 | 81.23K |
| Q1 2021 | share | Decrease | -0.66% | -546 shares | 864K | $77.79 | 81.70K |
| Q4 2020 | share | Decrease | -1.73% | -1.44K shares | 1.41M | $66.77 | 82.25K |
| Q3 2020 | share | Increase | +0.58% | 479 shares | 482K | $48.7 | 83.69K |
| Q2 2020 | share | Increase | 0.00% | 83.21K shares | 3.59M | $43.19 | 83.21K |