AVIVA PLC – Trimble Inc. Transaction History
AVIVA PLC portfolio value:
$26.99M
portfolio value
AVIVA PLC 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 | -7.60% | -40.93K shares | -4.35M | $54.27 | 497.35K |
Q2 2022 | share | Increase | +15.66% | 72.87K shares | -2.23M | $58.23 | 538.29K |
Q1 2022 | share | Decrease | -18.90% | -108.45K shares | -16.46M | $72.14 | 465.41K |
Q4 2021 | share | Increase | +41.76% | 169.05K shares | 16.74M | $87.5 | 573.87K |
Q3 2021 | share | Increase | +20.20% | 68.03K shares | 5.73M | $82.25 | 404.81K |
Q2 2021 | share | Increase | +105.59% | 172.97K shares | 14.81M | $81.83 | 336.78K |
Q1 2021 | share | Increase | +5.75% | 8.91K shares | 2.4M | $77.79 | 163.81K |
Q4 2020 | share | Decrease | -7.95% | -13.37K shares | 2.14M | $66.77 | 154.90K |
Q3 2020 | share | Increase | +34.07% | 42.75K shares | 2.77M | $48.7 | 168.27K |
Q2 2020 | share | Increase | +42.06% | 37.16K shares | 2.60M | $43.19 | 125.51K |
Q1 2020 | share | Decrease | -0.05% | -45 shares | -873K | $31.83 | 88.35K |
Q4 2019 | share | Decrease | -0.66% | -585 shares | 232K | $41.69 | 88.39K |
Q3 2019 | share | Decrease | -3.43% | -3.16K shares | -704K | $38.81 | 88.98K |
Q2 2019 | share | Decrease | -2.65% | -2.51K shares | 333K | $45.11 | 92.14K |
Q1 2019 | share | Increase | +1.27% | 1.18K shares | 748K | $40.4 | 94.65K |
Q4 2018 | share | Decrease | -22.06% | -26.44K shares | -2.13M | $32.91 | 93.47K |
Q3 2018 | share | Decrease | -3.16% | -3.91K shares | 1.14M | $43.46 | 119.91K |
Q2 2018 | share | Decrease | -1.27% | -1.59K shares | -434K | $32.84 | 123.83K |
Q1 2018 | share | Decrease | -9.57% | -13.27K shares | -1.13M | $35.88 | 125.43K |
Q4 2017 | share | Decrease | -12.76% | -20.28K shares | -605K | $40.64 | 138.70K |
Q3 2017 | share | Increase | +1.77% | 2.76K shares | 668K | $39.25 | 158.98K |
Q2 2017 | share | Increase | +0.43% | 670 shares | 595K | $35.67 | 156.22K |
Q1 2017 | share | Decrease | -4.66% | -7.6K shares | 56K | $32.01 | 155.55K |
Q4 2016 | share | Increase | +6.09% | 9.37K shares | 529K | $30.15 | 163.15K |
Q3 2016 | share | Increase | +2.54% | 3.80K shares | 740K | $28.56 | 153.78K |
Q2 2016 | share | Increase | +16.84% | 21.61K shares | 471K | $24.36 | 149.98K |
Q1 2016 | share | Decrease | -2.38% | -3.12K shares | 363K | $24.8 | 128.36K |