ARGENT CAPITAL MANAGEMENT LLC – Trimble Inc. Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$36.05M
portfolio value
ARGENT 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 | -0.64% | -4.31K shares | -2.88M | $54.27 | 664.28K |
| Q2 2022 | share | Decrease | -1.27% | -8.6K shares | -9.92M | $58.23 | 668.6K |
| Q1 2022 | share | Decrease | -1.10% | -7.51K shares | -10.84M | $72.14 | 677.2K |
| Q4 2021 | share | Decrease | -0.53% | -3.66K shares | 3.08M | $87.5 | 684.71K |
| Q3 2021 | share | Decrease | -0.90% | -6.28K shares | -225K | $82.25 | 688.38K |
| Q2 2021 | share | Decrease | -1.80% | -12.72K shares | 1.81M | $81.83 | 694.67K |
| Q1 2021 | share | Decrease | -2.79% | -20.33K shares | 6.43M | $77.79 | 707.39K |
| Q4 2020 | share | Decrease | -5.52% | -42.54K shares | 11.07M | $66.77 | 727.73K |
| Q3 2020 | share | Decrease | -1.72% | -13.51K shares | 3.66M | $48.7 | 770.27K |
| Q2 2020 | share | Decrease | -8.30% | -70.92K shares | 6.64M | $43.19 | 783.78K |
| Q1 2020 | share | Decrease | -5.58% | -50.52K shares | -10.53M | $31.83 | 854.71K |
| Q4 2019 | share | Decrease | -1.32% | -12.1K shares | 2.13M | $41.69 | 905.23K |
| Q3 2019 | share | Increase | +0.79% | 7.18K shares | -5.45M | $38.81 | 917.33K |
| Q2 2019 | share | Decrease | -6.99% | -68.38K shares | 1.52M | $45.11 | 910.15K |
| Q1 2019 | share | Increase | 0.00% | 978.54K shares | 39.53M | $40.4 | 978.54K |