BLAIR WILLIAM & CO/IL – Trimble Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$31.6M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +9.79% | 51.92K shares | 718K | $54.27 | 582.26K |
| Q2 2022 | share | Decrease | -7.23% | -41.32K shares | -10.35M | $58.23 | 530.34K |
| Q1 2022 | share | Decrease | -38.10% | -351.88K shares | -39.28M | $72.14 | 571.66K |
| Q4 2021 | share | Increase | +0.90% | 8.22K shares | 5.23M | $87.5 | 923.55K |
| Q3 2021 | share | Increase | +2.68% | 23.90K shares | 2.34M | $82.25 | 915.32K |
| Q2 2021 | share | Increase | +6.43% | 53.88K shares | 7.79M | $81.83 | 891.42K |
| Q1 2021 | share | Increase | +99.92% | 418.61K shares | 37.18M | $77.79 | 837.54K |
| Q4 2020 | share | Increase | +0.55% | 2.28K shares | 7.68M | $66.77 | 418.92K |
| Q3 2020 | share | Decrease | -3.01% | -12.93K shares | 1.73M | $48.7 | 416.64K |
| Q2 2020 | share | Decrease | -1.43% | -6.22K shares | 4.68M | $43.19 | 429.57K |
| Q1 2020 | share | Decrease | -21.69% | -120.73K shares | -9.33M | $31.83 | 435.8K |
| Q4 2019 | share | Increase | +12.93% | 63.73K shares | 4.07M | $41.69 | 556.53K |
| Q3 2019 | share | Decrease | -7.88% | -42.13K shares | -5.00M | $38.81 | 492.79K |
| Q2 2019 | share | Increase | +2.56% | 13.37K shares | 3.05M | $45.11 | 534.92K |
| Q1 2019 | share | Increase | +0.77% | 3.96K shares | 4.03M | $40.4 | 521.54K |
| Q4 2018 | share | Decrease | -11.01% | -64.05K shares | -8.24M | $32.91 | 517.58K |
| Q3 2018 | share | Increase | +4.03% | 22.50K shares | 6.91M | $43.46 | 581.63K |
| Q2 2018 | share | Increase | +39.90% | 159.48K shares | 4.02M | $32.84 | 559.13K |
| Q1 2018 | share | Increase | +3.98% | 15.28K shares | -1.28M | $35.88 | 399.65K |
| Q4 2017 | share | Decrease | -2.31% | -9.10K shares | 177K | $40.64 | 384.36K |
| Q3 2017 | share | Increase | +10.55% | 37.54K shares | 2.74M | $39.25 | 393.47K |
| Q2 2017 | share | Decrease | -7.89% | -30.50K shares | 390K | $35.67 | 355.92K |
| Q1 2017 | share | Increase | +1.80% | 6.82K shares | 861K | $32.01 | 386.42K |
| Q4 2016 | share | Increase | +36.95% | 102.41K shares | 3.52M | $30.15 | 379.60K |
| Q3 2016 | share | Decrease | -62.27% | -457.51K shares | -9.98M | $28.56 | 277.19K |
| Q2 2016 | share | Increase | +0.75% | 5.48K shares | -187K | $24.36 | 734.70K |
| Q1 2016 | share | Increase | +18.11% | 111.80K shares | 4.84M | $24.8 | 729.22K |