CAPITAL INTERNATIONAL SARL – Trimble Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$5.34M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +9.26% | 8.34K shares | 96K | $54.27 | 98.47K |
| Q2 2022 | share | Decrease | -27.46% | -34.12K shares | -3.71M | $58.23 | 90.12K |
| Q1 2022 | share | Increase | +3.38% | 4.05K shares | -1.51M | $72.14 | 124.24K |
| Q4 2021 | share | Increase | +63.15% | 46.51K shares | 4.42M | $87.5 | 120.18K |
| Q3 2021 | share | Decrease | -9.27% | -7.53K shares | -585K | $82.25 | 73.66K |
| Q2 2021 | share | Decrease | -14.01% | -13.22K shares | -701K | $81.83 | 81.19K |
| Q1 2021 | share | Increase | +17.25% | 13.89K shares | 1.96M | $77.79 | 94.42K |
| Q4 2020 | share | Increase | +1.25% | 993 shares | 1.50M | $66.77 | 80.53K |
| Q3 2020 | share | Decrease | -0.59% | -471 shares | 418K | $48.7 | 79.53K |
| Q2 2020 | share | Increase | +152.90% | 48.37K shares | 2.44M | $43.19 | 80.00K |
| Q1 2020 | share | Decrease | -68.43% | -68.56K shares | -3.17M | $31.83 | 31.63K |
| Q4 2019 | share | Increase | +97.64% | 49.50K shares | 2.21M | $41.69 | 100.20K |
| Q3 2019 | share | Decrease | -26.95% | -18.7K shares | -1.16M | $38.81 | 50.7K |
| Q2 2019 | share | Decrease | -7.22% | -5.4K shares | 109K | $45.11 | 69.4K |
| Q1 2019 | share | Decrease | -37.04% | -44K shares | -888K | $40.4 | 74.8K |
| Q4 2018 | share | Decrease | -5.19% | -6.5K shares | -1.53M | $32.91 | 118.8K |
| Q3 2018 | share | Increase | +24.43% | 24.6K shares | 2.13M | $43.46 | 125.3K |
| Q2 2018 | share | Decrease | -1.27% | -1.3K shares | -353K | $32.84 | 100.7K |
| Q1 2018 | share | 0.00% | 0 shares | -485K | $35.88 | 102K | |
| Q4 2017 | share | Decrease | -60.71% | -157.6K shares | -6.04M | $40.64 | 102K |
| Q3 2017 | share | 0.00% | 0 shares | 929K | $39.25 | 259.6K | |
| Q2 2017 | share | Increase | +5.19% | 12.8K shares | 1.36M | $35.67 | 259.6K |
| Q1 2017 | share | Increase | +19.11% | 39.6K shares | 1.65M | $32.01 | 246.8K |
| Q4 2016 | share | Increase | +66.16% | 82.5K shares | 2.68M | $30.15 | 207.2K |
| Q3 2016 | share | Increase | +54.52% | 44K shares | 1.59M | $28.56 | 124.7K |
| Q2 2016 | share | Increase | 0.00% | 80.7K shares | 1.96M | $24.36 | 80.7K |