AGF INVESTMENTS INC. – Trimble Inc. Transaction History
AGF INVESTMENTS INC. portfolio value:
$10.19M
portfolio value
AGF INVESTMENTS 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 | 0.00% | 0 shares | -743K | $54.27 | 187.84K | |
| Q2 2022 | share | Decrease | -1.71% | -3.27K shares | -2.84M | $58.23 | 187.84K |
| Q1 2022 | share | Decrease | -3.51% | -6.95K shares | -3.48M | $72.14 | 191.12K |
| Q4 2021 | share | Increase | +1.66% | 3.24K shares | 1.24M | $87.5 | 198.07K |
| Q3 2021 | share | Increase | +1.91% | 3.65K shares | 381K | $82.25 | 194.82K |
| Q2 2021 | share | Increase | +20.93% | 33.08K shares | 3.34M | $81.83 | 191.17K |
| Q1 2021 | share | Increase | +29.05% | 35.58K shares | 4.11M | $77.79 | 158.08K |
| Q4 2020 | share | Increase | +24.82% | 24.35K shares | 3.39M | $66.77 | 122.5K |
| Q3 2020 | share | Increase | +73.58% | 41.60K shares | 2.33M | $48.7 | 98.14K |
| Q2 2020 | share | Decrease | -20.88% | -14.92K shares | 167K | $43.19 | 56.53K |
| Q1 2020 | share | Decrease | -15.05% | -12.65K shares | -1.23M | $31.83 | 71.46K |
| Q4 2019 | share | 0.00% | 0 shares | 242K | $41.69 | 84.11K | |
| Q3 2019 | share | Decrease | -19.71% | -20.65K shares | -1.46M | $38.81 | 84.11K |
| Q2 2019 | share | Increase | +3.51% | 3.55K shares | 637K | $45.11 | 104.77K |
| Q1 2019 | share | Increase | +4.37% | 4.23K shares | 897K | $40.4 | 101.21K |
| Q4 2018 | share | Increase | +0.30% | 288 shares | -1.01M | $32.91 | 96.98K |
| Q3 2018 | share | Increase | +14.79% | 12.46K shares | 1.43M | $43.46 | 96.69K |
| Q2 2018 | share | Increase | +6.61% | 5.22K shares | -69K | $32.84 | 84.23K |
| Q1 2018 | share | Increase | +117.39% | 42.66K shares | 1.35M | $35.88 | 79.00K |
| Q4 2017 | share | Increase | +28.93% | 8.15K shares | 371K | $40.64 | 36.34K |
| Q3 2017 | share | 0.00% | 0 shares | 100K | $39.25 | 28.19K | |
| Q2 2017 | share | Increase | +12.50% | 3.13K shares | 205K | $35.67 | 28.19K |
| Q1 2017 | share | Decrease | -11.60% | -3.28K shares | -53K | $32.01 | 25.05K |
| Q4 2016 | share | Increase | +72.75% | 11.93K shares | 386K | $30.15 | 28.34K |
| Q3 2016 | share | Increase | +23.16% | 3.08K shares | 144K | $28.56 | 16.40K |
| Q2 2016 | share | Increase | +38.58% | 3.70K shares | 86K | $24.36 | 13.32K |
| Q1 2016 | share | Increase | +45.03% | 2.98K shares | 96K | $24.8 | 9.61K |