LAZARD ASSET MANAGEMENT LLC – Trimble Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$56.67M
portfolio value
LAZARD ASSET 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 | Increase | +4.82% | 48.05K shares | -1.33M | $54.27 | 1.04M |
| Q2 2022 | share | Increase | +1.60% | 15.7K shares | -12.72M | $58.23 | 996.36K |
| Q1 2022 | share | Decrease | -6.44% | -67.46K shares | -20.64M | $72.14 | 980.66K |
| Q4 2021 | share | Decrease | -2.13% | -22.85K shares | 3.29M | $87.5 | 1.04M |
| Q3 2021 | share | Decrease | -5.74% | -65.17K shares | -4.88M | $82.25 | 1.07M |
| Q2 2021 | share | Decrease | -16.81% | -229.65K shares | -13.27M | $81.83 | 1.13M |
| Q1 2021 | share | Increase | +18.46% | 212.81K shares | 29.26M | $77.79 | 1.36M |
| Q4 2020 | share | Decrease | -40.53% | -785.93K shares | -17.44M | $66.77 | 1.15M |
| Q3 2020 | share | Decrease | -3.21% | -64.25K shares | 7.90M | $48.7 | 1.93M |
| Q2 2020 | share | Decrease | -4.10% | -85.54K shares | 20.03M | $43.19 | 2.00M |
| Q1 2020 | share | Increase | +64.55% | 819.33K shares | 13.56M | $31.83 | 2.08M |
| Q4 2019 | share | 0.00% | 0 shares | 3.65M | $41.69 | 1.26M | |
| Q3 2019 | share | Decrease | -42.13% | -924.10K shares | -49.68M | $38.81 | 1.26M |
| Q2 2019 | share | Increase | +1.70% | 36.65K shares | 11.81M | $45.11 | 2.19M |
| Q1 2019 | share | Increase | +3.16% | 66.05K shares | 18.32M | $40.4 | 2.15M |
| Q4 2018 | share | Decrease | -3.06% | -66.1K shares | -24.93M | $32.91 | 2.09M |
| Q3 2018 | share | 0.00% | 0 shares | 22.90M | $43.46 | 2.15M | |
| Q2 2018 | share | Increase | 0.00% | 2.15M shares | 70.83M | $32.84 | 2.15M |