LOGAN CAPITAL MANAGEMENT INC – Trimble Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$7.60M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | -0.38% | -536 shares | -586K | $54.27 | 140.16K |
| Q2 2022 | share | Decrease | -2.13% | -3.06K shares | -2.17M | $58.23 | 140.69K |
| Q1 2022 | share | Increase | +2.77% | 3.87K shares | -1.82M | $72.14 | 143.75K |
| Q4 2021 | share | Increase | +0.04% | 58 shares | 695K | $87.5 | 139.88K |
| Q3 2021 | share | Decrease | -2.44% | -3.49K shares | -226K | $82.25 | 139.82K |
| Q2 2021 | share | Increase | +8.07% | 10.69K shares | 1.41M | $81.83 | 143.31K |
| Q1 2021 | share | Decrease | -0.99% | -1.32K shares | 1.37M | $77.79 | 132.62K |
| Q4 2020 | share | Increase | +24.91% | 26.71K shares | 3.72M | $66.77 | 133.94K |
| Q3 2020 | share | Decrease | -21.87% | -30.00K shares | -706K | $48.7 | 107.23K |
| Q2 2020 | share | Decrease | -6.71% | -9.86K shares | 1.24M | $43.19 | 137.24K |
| Q1 2020 | share | Decrease | -4.93% | -7.62K shares | -1.76M | $31.83 | 147.10K |
| Q4 2019 | share | Decrease | -0.82% | -1.27K shares | 396K | $41.69 | 154.72K |
| Q3 2019 | share | Decrease | -1.66% | -2.63K shares | -1.10M | $38.81 | 156.00K |
| Q2 2019 | share | Decrease | -0.48% | -771 shares | 716K | $45.11 | 158.64K |
| Q1 2019 | share | Increase | +0.05% | 81 shares | 1.19M | $40.4 | 159.41K |
| Q4 2018 | share | Decrease | -0.31% | -503 shares | -1.70M | $32.91 | 159.33K |
| Q3 2018 | share | Decrease | -1.41% | -2.27K shares | 1.62M | $43.46 | 159.84K |
| Q2 2018 | share | Decrease | -7.99% | -14.07K shares | -998K | $32.84 | 162.11K |
| Q1 2018 | share | Decrease | -1.02% | -1.82K shares | -912K | $35.88 | 176.18K |
| Q4 2017 | share | Decrease | -2.93% | -5.36K shares | 37K | $40.64 | 178.00K |
| Q3 2017 | share | Increase | +3.19% | 5.66K shares | 858K | $39.25 | 183.37K |
| Q2 2017 | share | Increase | +3.33% | 5.71K shares | 833K | $35.67 | 177.71K |
| Q1 2017 | share | Increase | +1.71% | 2.88K shares | 408K | $32.01 | 171.99K |
| Q4 2016 | share | Decrease | -1.73% | -2.97K shares | 183K | $30.15 | 169.11K |
| Q3 2016 | share | Decrease | -3.07% | -5.44K shares | 590K | $28.56 | 172.08K |
| Q2 2016 | share | Increase | +2.13% | 3.69K shares | 14K | $24.36 | 177.52K |
| Q1 2016 | share | Increase | +4.35% | 7.24K shares | 738K | $24.8 | 173.82K |