NORDEA INVESTMENT MANAGEMENT AB – Trimble Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$181.39M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -0.33% | -10.72K shares | -8.19M | $54.27 | 3.26M |
| Q2 2022 | share | Increase | +2.03% | 65.24K shares | -44.67M | $58.23 | 3.27M |
| Q1 2022 | share | Decrease | -12.21% | -446.13K shares | -86.58M | $72.14 | 3.20M |
| Q4 2021 | share | Increase | +4.10% | 143.79K shares | 25.72M | $87.5 | 3.65M |
| Q3 2021 | share | Increase | +8.41% | 272.22K shares | 30.10M | $82.25 | 3.51M |
| Q2 2021 | share | Decrease | -4.33% | -146.69K shares | 3.97M | $81.83 | 3.23M |
| Q1 2021 | share | Increase | +13.05% | 390.80K shares | 61.09M | $77.79 | 3.38M |
| Q4 2020 | share | Increase | +30.64% | 702.28K shares | 88.17M | $66.77 | 2.99M |
| Q3 2020 | share | Decrease | -42.91% | -1.72M shares | -59.39M | $48.7 | 2.29M |
| Q2 2020 | share | Increase | +112.20% | 2.12M shares | 111.99M | $43.19 | 4.01M |
| Q1 2020 | share | Increase | +23.70% | 362.50K shares | -4.80M | $31.83 | 1.89M |
| Q4 2019 | share | Increase | +34.95% | 396.18K shares | 20.35M | $41.69 | 1.52M |
| Q3 2019 | share | Increase | +33.65% | 285.39K shares | 5.33M | $38.81 | 1.13M |
| Q2 2019 | share | Increase | +19.47% | 138.21K shares | 9.60M | $45.11 | 848.05K |
| Q1 2019 | share | Increase | +3.82% | 26.09K shares | 6.17M | $40.4 | 709.83K |
| Q4 2018 | share | Increase | +37.09% | 184.97K shares | 825K | $32.91 | 683.74K |
| Q3 2018 | share | Decrease | -25.39% | -169.72K shares | -276K | $43.46 | 498.77K |
| Q2 2018 | share | Increase | +6466.75% | 658.31K shares | 21.58M | $32.84 | 668.49K |
| Q1 2018 | share | Increase | +6.17% | 592 shares | -25K | $35.88 | 10.18K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $40.64 | 9.58K | |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $39.25 | 9.58K | |
| Q2 2017 | share | Increase | +2.41% | 226 shares | 42K | $35.67 | 9.58K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $32.01 | 9.36K | |
| Q4 2016 | share | Decrease | -82.95% | -45.53K shares | -1.28M | $30.15 | 9.36K |
| Q3 2016 | share | Increase | +12.14% | 5.94K shares | 375K | $28.56 | 54.89K |
| Q2 2016 | share | Increase | +3.92% | 1.84K shares | 25K | $24.36 | 48.95K |
| Q1 2016 | share | Decrease | -44.63% | -37.97K shares | -657K | $24.8 | 47.10K |