JUPITER ASSET MANAGEMENT LTD – Trimble Inc. Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$15.09M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | -1.10M | $54.27 | 278.09K | |
| Q2 2022 | share | Decrease | -1.32% | -3.70K shares | -4.13M | $58.23 | 278.09K |
| Q1 2022 | share | Increase | +11.56% | 29.20K shares | -1.75M | $72.14 | 281.80K |
| Q4 2021 | share | Increase | +3.29% | 8.04K shares | 1.97M | $87.5 | 252.59K |
| Q3 2021 | share | Decrease | -0.38% | -923 shares | 37K | $82.25 | 244.55K |
| Q2 2021 | share | 0.00% | 0 shares | 982K | $81.83 | 245.47K | |
| Q1 2021 | share | Increase | +0.27% | 668 shares | 2.74M | $77.79 | 245.47K |
| Q4 2020 | share | 0.00% | 0 shares | 4.44M | $66.77 | 244.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.33M | $48.7 | 244.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.77M | $43.19 | 244.80K | |
| Q1 2020 | share | Increase | +0.40% | 985 shares | -2.36M | $31.83 | 244.80K |
| Q4 2019 | share | 0.00% | 0 shares | 697K | $41.69 | 243.82K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.53M | $38.81 | 243.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.15M | $45.11 | 243.82K | |
| Q1 2019 | share | Decrease | -0.11% | -259 shares | 1.81M | $40.4 | 243.82K |
| Q4 2018 | share | 0.00% | 0 shares | -2.57M | $32.91 | 244.08K | |
| Q3 2018 | share | Increase | 0.00% | 244.08K shares | 10.61M | $43.46 | 244.08K |