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