EMERALD ADVISERS, LLC – Trimble Inc. Transaction History
EMERALD ADVISERS, LLC portfolio value:
$710,000
portfolio value
EMERALD ADVISERS, 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 | -0.81% | -107 shares | -58K | $54.27 | 13.07K |
Q2 2022 | share | Increase | +21.83% | 2.36K shares | -13K | $58.23 | 13.18K |
Q1 2022 | share | Increase | +12.34% | 1.18K shares | -59K | $72.14 | 10.82K |
Q4 2021 | share | Decrease | -20.84% | -2.53K shares | -161K | $87.5 | 9.63K |
Q3 2021 | share | Decrease | -5.02% | -643 shares | -47K | $82.25 | 12.16K |
Q2 2021 | share | 0.00% | 0 shares | 51K | $81.83 | 12.81K | |
Q1 2021 | share | Decrease | -4.26% | -570 shares | 103K | $77.79 | 12.81K |
Q4 2020 | share | Decrease | -3.33% | -461 shares | 220K | $66.77 | 13.38K |
Q3 2020 | share | Decrease | -1.73% | -243 shares | 66K | $48.7 | 13.84K |
Q2 2020 | share | Decrease | -4.83% | -715 shares | 137K | $43.19 | 14.08K |
Q1 2020 | share | Increase | +14.99% | 1.92K shares | -66K | $31.83 | 14.80K |
Q4 2019 | share | Increase | +39.49% | 3.64K shares | 179K | $41.69 | 12.87K |
Q3 2019 | share | Increase | +103.04% | 4.68K shares | 153K | $38.81 | 9.22K |
Q2 2019 | share | Increase | 0.00% | 4.54K shares | 205K | $45.11 | 4.54K |
Q2 2018 | share | Decrease | -100.00% | -25.83K shares | -927K | $32.84 | 0 |
Q1 2018 | share | Increase | +20.88% | 4.46K shares | 58K | $35.88 | 25.83K |
Q4 2017 | share | Increase | 0.00% | 21.37K shares | 869K | $40.64 | 21.37K |