PARNASSUS INVESTMENTS, LLC – Trimble Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$133.94M
portfolio value
PARNASSUS INVESTMENTS, LLC 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 | +13.74% | 298.19K shares | 7.59M | $54.27 | 2.46M |
| Q2 2022 | share | 0.00% | 0 shares | -30.18M | $58.23 | 2.17M | |
| Q1 2022 | share | Decrease | -9.37% | -224.35K shares | -52.22M | $72.14 | 2.17M |
| Q4 2021 | share | Decrease | -13.79% | -382.89K shares | -19.66M | $87.5 | 2.39M |
| Q3 2021 | share | Decrease | -8.16% | -246.79K shares | -19.02M | $82.25 | 2.77M |
| Q2 2021 | share | 0.00% | 0 shares | 12.21M | $81.83 | 3.02M | |
| Q1 2021 | share | 0.00% | 0 shares | 33.32M | $77.79 | 3.02M | |
| Q4 2020 | share | 0.00% | 0 shares | 54.64M | $66.77 | 3.02M | |
| Q3 2020 | share | Decrease | -22.30% | -867.96K shares | -20.82M | $48.7 | 3.02M |
| Q2 2020 | share | Decrease | -0.34% | -13.24K shares | 43.79M | $43.19 | 3.89M |
| Q1 2020 | share | Decrease | -65.62% | -7.45M shares | -349.26M | $31.83 | 3.90M |
| Q4 2019 | share | Increase | +7.42% | 784.81K shares | 63.17M | $41.69 | 11.35M |
| Q3 2019 | share | Increase | +6.04% | 602.35K shares | -39.44M | $38.81 | 10.57M |
| Q2 2019 | share | Increase | +203.52% | 6.68M shares | 317.11M | $45.11 | 9.97M |
| Q1 2019 | share | 0.00% | 0 shares | 24.60M | $40.4 | 3.28M | |
| Q4 2018 | share | Increase | +41.56% | 964.51K shares | 7.25M | $32.91 | 3.28M |
| Q3 2018 | share | Increase | 0.00% | 2.32M shares | 100.87M | $43.46 | 2.32M |
| Q3 2017 | share | Decrease | -100.00% | -550K shares | -19.61M | $39.25 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 2.01M | $35.67 | 550K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.02M | $32.01 | 550K | |
| Q4 2016 | share | Decrease | -26.67% | -200K shares | -4.83M | $30.15 | 550K |
| Q3 2016 | share | 0.00% | 0 shares | 3.15M | $28.56 | 750K | |
| Q2 2016 | share | Decrease | -16.67% | -150K shares | -4.05M | $24.36 | 750K |
| Q1 2016 | share | 0.00% | 0 shares | 3.01M | $24.8 | 900K |