WASHINGTON TRUST CO – Trimble Inc. Transaction History
WASHINGTON TRUST CO portfolio value:
$379,000
portfolio value
WASHINGTON TRUST CO 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 | 0.00% | 0 shares | -28K | $54.27 | 6.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $58.23 | 6.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -105K | $72.14 | 6.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $87.5 | 6.98K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $82.25 | 6.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $81.83 | 6.98K | |
| Q1 2021 | share | Increase | +9.39% | 600 shares | 117K | $77.79 | 6.98K |
| Q4 2020 | share | 0.00% | 0 shares | 116K | $66.77 | 6.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $48.7 | 6.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $43.19 | 6.38K | |
| Q1 2020 | share | Increase | 0.00% | 6.38K shares | 203K | $31.83 | 6.38K |
| Q4 2019 | share | Decrease | -100.00% | -6.38K shares | -255K | $41.69 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $38.81 | 6.38K | |
| Q2 2019 | share | Decrease | -68.63% | -13.98K shares | -571K | $45.11 | 6.38K |
| Q1 2019 | share | Decrease | -1.12% | -230 shares | 181K | $40.4 | 20.36K |
| Q4 2018 | share | 0.00% | 0 shares | -217K | $32.91 | 20.59K | |
| Q3 2018 | share | Decrease | -0.76% | -157 shares | 213K | $43.46 | 20.59K |
| Q2 2018 | share | 0.00% | 0 shares | -63K | $32.84 | 20.75K | |
| Q1 2018 | share | Decrease | -1.96% | -415 shares | -115K | $35.88 | 20.75K |
| Q4 2017 | share | Decrease | -1.37% | -295 shares | 17K | $40.64 | 21.17K |
| Q3 2017 | share | 0.00% | 0 shares | 77K | $39.25 | 21.46K | |
| Q2 2017 | share | 0.00% | 0 shares | 79K | $35.67 | 21.46K | |
| Q1 2017 | share | Decrease | -0.45% | -96 shares | 37K | $32.01 | 21.46K |
| Q4 2016 | share | Decrease | -0.71% | -155 shares | 30K | $30.15 | 21.56K |
| Q3 2016 | share | 0.00% | 0 shares | 91K | $28.56 | 21.71K | |
| Q2 2016 | share | Decrease | -0.19% | -42 shares | -11K | $24.36 | 21.71K |
| Q1 2016 | share | 0.00% | 0 shares | 73K | $24.8 | 21.75K |