ATLANTA CAPITAL MANAGEMENT CO L L C – Trimble Inc. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$129.98M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | +16.44% | 338.14K shares | 10.20M | $54.27 | 2.39M |
| Q2 2022 | share | Increase | +58.53% | 759.50K shares | 26.17M | $58.23 | 2.05M |
| Q1 2022 | share | Increase | +0.66% | 8.47K shares | -18.78M | $72.14 | 1.29M |
| Q4 2021 | share | Decrease | -37.41% | -770.47K shares | -57.00M | $87.5 | 1.28M |
| Q3 2021 | share | Decrease | -0.55% | -11.48K shares | -75K | $82.25 | 2.05M |
| Q2 2021 | share | Decrease | -34.39% | -1.08M shares | -76.06M | $81.83 | 2.07M |
| Q1 2021 | share | Decrease | -15.18% | -564.95K shares | -2.93M | $77.79 | 3.15M |
| Q4 2020 | share | Decrease | -18.76% | -859.11K shares | 25.40M | $66.77 | 3.72M |
| Q3 2020 | share | Decrease | -8.17% | -407.57K shares | 7.63M | $48.7 | 4.58M |
| Q2 2020 | share | Decrease | -0.32% | -16.26K shares | 56.14M | $43.19 | 4.98M |
| Q1 2020 | share | Increase | +35.47% | 1.31M shares | 5.27M | $31.83 | 5.00M |
| Q4 2019 | share | Decrease | -0.05% | -1.81K shares | 10.56M | $41.69 | 3.69M |
| Q3 2019 | share | Decrease | -0.02% | -593 shares | -23.31M | $38.81 | 3.69M |
| Q2 2019 | share | Increase | +0.77% | 28.26K shares | 18.55M | $45.11 | 3.69M |
| Q1 2019 | share | Increase | +0.13% | 4.66K shares | 27.62M | $40.4 | 3.66M |
| Q4 2018 | share | Decrease | -26.62% | -1.32M shares | -96.41M | $32.91 | 3.66M |
| Q3 2018 | share | Decrease | -0.54% | -27.20K shares | 52.13M | $43.46 | 4.99M |
| Q2 2018 | share | Decrease | -0.14% | -7.00K shares | -15.51M | $32.84 | 5.02M |
| Q1 2018 | share | Decrease | -0.33% | -16.55K shares | -24.60M | $35.88 | 5.02M |
| Q4 2017 | share | Decrease | -0.67% | -34.10K shares | 5.67M | $40.64 | 5.04M |
| Q3 2017 | share | Decrease | -0.52% | -26.75K shares | 17.22M | $39.25 | 5.07M |
| Q2 2017 | share | Decrease | -1.18% | -61.04K shares | 16.72M | $35.67 | 5.10M |
| Q1 2017 | share | Increase | +20.76% | 887.93K shares | 36.37M | $32.01 | 5.16M |
| Q4 2016 | share | Increase | +217.19% | 2.92M shares | 90.45M | $30.15 | 4.27M |
| Q3 2016 | share | Increase | 0.00% | 1.34M shares | 38.51M | $28.56 | 1.34M |