DF DENT & CO INC – Trimble Inc. Transaction History
DF DENT & CO INC portfolio value:
$306,000
portfolio value
DF DENT & CO 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 | Decrease | -0.16% | -9 shares | -23K | $54.27 | 5.64K |
| Q2 2022 | share | Decrease | -49.71% | -5.59K shares | -482K | $58.23 | 5.65K |
| Q1 2022 | share | 0.00% | 0 shares | -169K | $72.14 | 11.24K | |
| Q4 2021 | share | Increase | +0.27% | 30 shares | 58K | $87.5 | 11.24K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $82.25 | 11.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $81.83 | 11.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 123K | $77.79 | 11.21K | |
| Q4 2020 | share | Decrease | -3.44% | -400 shares | 183K | $66.77 | 11.21K |
| Q3 2020 | share | Decrease | -24.16% | -3.7K shares | -95K | $48.7 | 11.61K |
| Q2 2020 | share | Decrease | -66.80% | -30.80K shares | -807K | $43.19 | 15.31K |
| Q1 2020 | share | Decrease | -96.41% | -1.23M shares | -52.09M | $31.83 | 46.12K |
| Q4 2019 | share | Decrease | -3.74% | -49.88K shares | 1.76M | $41.69 | 1.28M |
| Q3 2019 | share | Decrease | -26.02% | -469.31K shares | -29.57M | $38.81 | 1.33M |
| Q2 2019 | share | Decrease | -33.95% | -927.38K shares | -28.96M | $45.11 | 1.80M |
| Q1 2019 | share | Increase | +4.59% | 119.99K shares | 24.40M | $40.4 | 2.73M |
| Q4 2018 | share | Decrease | -2.17% | -57.90K shares | -30.06M | $32.91 | 2.61M |
| Q3 2018 | share | Decrease | -0.61% | -16.26K shares | 27.81M | $43.46 | 2.66M |
| Q2 2018 | share | Increase | +23.13% | 504.55K shares | 9.93M | $32.84 | 2.68M |
| Q1 2018 | share | Decrease | -0.37% | -8.13K shares | -10.71M | $35.88 | 2.18M |
| Q4 2017 | share | Decrease | -10.21% | -248.84K shares | -6.72M | $40.64 | 2.18M |
| Q3 2017 | share | Decrease | -2.44% | -60.86K shares | 6.55M | $39.25 | 2.43M |
| Q2 2017 | share | Decrease | -12.41% | -354.06K shares | -2.18M | $35.67 | 2.49M |
| Q1 2017 | share | Decrease | -4.94% | -148.31K shares | 834K | $32.01 | 2.85M |
| Q4 2016 | share | Decrease | -1.61% | -49.18K shares | 3.36M | $30.15 | 3.00M |
| Q3 2016 | share | Increase | +4.44% | 129.79K shares | 15.97M | $28.56 | 3.05M |
| Q2 2016 | share | Decrease | -1.58% | -46.77K shares | -2.44M | $24.36 | 2.92M |
| Q1 2016 | share | Decrease | -5.02% | -156.89K shares | 6.57M | $24.8 | 2.96M |