SILVERCREST ASSET MANAGEMENT GROUP LLC – Trimble Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$10.30M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | +0.21% | 399 shares | -729K | $54.27 | 189.94K |
| Q2 2022 | share | Increase | +1.70% | 3.17K shares | -2.40M | $58.23 | 189.54K |
| Q1 2022 | share | Increase | +86.56% | 86.47K shares | 4.79M | $72.14 | 186.37K |
| Q4 2021 | share | Decrease | -35.48% | -54.92K shares | -4.08M | $87.5 | 99.9K |
| Q3 2021 | share | Decrease | -6.39% | -10.56K shares | -799K | $82.25 | 154.82K |
| Q2 2021 | share | Decrease | -1.57% | -2.63K shares | 463K | $81.83 | 165.39K |
| Q1 2021 | share | Decrease | -11.55% | -21.94K shares | 387K | $77.79 | 168.02K |
| Q4 2020 | share | Decrease | -12.19% | -26.36K shares | 2.14M | $66.77 | 189.96K |
| Q3 2020 | share | Increase | +3.04% | 6.38K shares | 1.46M | $48.7 | 216.33K |
| Q2 2020 | share | Increase | +9.01% | 17.34K shares | 2.93M | $43.19 | 209.95K |
| Q1 2020 | share | Increase | +15.98% | 26.54K shares | -793K | $31.83 | 192.60K |
| Q4 2019 | share | Decrease | -1.44% | -2.42K shares | 384K | $41.69 | 166.06K |
| Q3 2019 | share | Increase | 0.00% | 168.48K shares | 6.53M | $38.81 | 168.48K |