GENEVA CAPITAL MANAGEMENT LLC – Trimble Inc. Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$12.83M
portfolio value
GENEVA CAPITAL MANAGEMENT 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 | Decrease | -2.02% | -4.88K shares | -1.22M | $54.27 | 236.44K |
| Q2 2022 | share | Decrease | -1.65% | -4.05K shares | -3.65M | $58.23 | 241.32K |
| Q1 2022 | share | Decrease | -4.83% | -12.45K shares | -4.78M | $72.14 | 245.38K |
| Q4 2021 | share | Decrease | -3.38% | -9.02K shares | 533K | $87.5 | 257.84K |
| Q3 2021 | share | Decrease | -5.68% | -16.06K shares | -1.20M | $82.25 | 266.86K |
| Q2 2021 | share | Decrease | -4.52% | -13.4K shares | 101K | $81.83 | 282.92K |
| Q1 2021 | share | Decrease | -5.20% | -16.23K shares | 2.18M | $77.79 | 296.32K |
| Q4 2020 | share | Decrease | -11.13% | -39.16K shares | 3.74M | $66.77 | 312.56K |
| Q3 2020 | share | Decrease | -5.62% | -20.93K shares | 1.03M | $48.7 | 351.72K |
| Q2 2020 | share | Decrease | -17.59% | -79.52K shares | 1.70M | $43.19 | 372.66K |
| Q1 2020 | share | Decrease | -69.62% | -1.03M shares | -31.01M | $31.83 | 452.19K |