SHELL ASSET MANAGEMENT CO – Trimble Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$6.25M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -29.57% | -48.37K shares | -3.27M | $54.27 | 115.21K |
| Q2 2022 | share | Decrease | -6.25% | -10.91K shares | -3.06M | $58.23 | 163.58K |
| Q1 2022 | share | Decrease | -11.45% | -22.57K shares | -4.59M | $72.14 | 174.50K |
| Q4 2021 | share | Decrease | -9.97% | -21.81K shares | -821K | $87.5 | 197.07K |
| Q3 2021 | share | Decrease | -10.58% | -25.89K shares | -2.02M | $82.25 | 218.89K |
| Q2 2021 | share | Decrease | -4.85% | -12.48K shares | 18K | $81.83 | 244.78K |
| Q1 2021 | share | Decrease | -5.59% | -15.21K shares | 1.81M | $77.79 | 257.27K |
| Q4 2020 | share | Increase | +3.09% | 8.17K shares | 5.32M | $66.77 | 272.49K |
| Q3 2020 | share | Increase | +9.37% | 22.64K shares | 2.43M | $48.7 | 264.31K |
| Q2 2020 | share | Decrease | -4.99% | -12.68K shares | 2.34M | $43.19 | 241.67K |
| Q1 2020 | share | Decrease | -9.37% | -26.28K shares | -3.60M | $31.83 | 254.35K |
| Q4 2019 | share | Increase | +1.17% | 3.25K shares | 935K | $41.69 | 280.63K |
| Q3 2019 | share | Decrease | -4.49% | -13.03K shares | -2.33M | $38.81 | 277.38K |
| Q2 2019 | share | Decrease | -3.60% | -10.84K shares | 930K | $45.11 | 290.41K |
| Q1 2019 | share | Increase | +340.75% | 232.90K shares | 9.92M | $40.4 | 301.25K |
| Q4 2018 | share | Decrease | -3.15% | -2.22K shares | -818K | $32.91 | 68.35K |
| Q3 2018 | share | Decrease | -20.10% | -17.75K shares | 166K | $43.46 | 70.57K |
| Q2 2018 | share | Decrease | -5.71% | -5.34K shares | -460K | $32.84 | 88.32K |
| Q1 2018 | share | 0.00% | 0 shares | -446K | $35.88 | 93.67K | |
| Q4 2017 | share | Increase | +0.04% | 34 shares | 132K | $40.64 | 93.67K |
| Q3 2017 | share | Increase | +554.51% | 79.33K shares | 3.16M | $39.25 | 93.64K |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $35.67 | 14.30K | |
| Q1 2017 | share | Decrease | -14.63% | -2.45K shares | -47K | $32.01 | 14.30K |
| Q4 2016 | share | Decrease | -8.68% | -1.59K shares | -19K | $30.15 | 16.75K |
| Q3 2016 | share | Decrease | -9.85% | -2.00K shares | 28K | $28.56 | 18.35K |
| Q2 2016 | share | Increase | +49.82% | 6.76K shares | 159K | $24.36 | 20.35K |
| Q1 2016 | share | Decrease | -9.46% | -1.42K shares | 15K | $24.8 | 13.58K |