WILKINS INVESTMENT COUNSEL INC – Trimble Inc. Transaction History
WILKINS INVESTMENT COUNSEL INC portfolio value:
$6.53M
portfolio value
WILKINS INVESTMENT COUNSEL INC 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 | -0.12% | -150 shares | -485K | $54.27 | 120.43K |
Q2 2022 | share | Decrease | -1.31% | -1.6K shares | -1.79M | $58.23 | 120.58K |
Q1 2022 | share | Decrease | -4.64% | -5.95K shares | -2.35M | $72.14 | 122.18K |
Q4 2021 | share | Decrease | -3.57% | -4.75K shares | 243K | $87.5 | 128.13K |
Q3 2021 | share | Decrease | -9.65% | -14.19K shares | -1.10M | $82.25 | 132.88K |
Q2 2021 | share | Decrease | -4.05% | -6.2K shares | 112K | $81.83 | 147.07K |
Q1 2021 | share | Decrease | -8.67% | -14.55K shares | 717K | $77.79 | 153.27K |
Q4 2020 | share | Decrease | -2.54% | -4.37K shares | 2.82M | $66.77 | 167.82K |
Q3 2020 | share | Decrease | -2.57% | -4.55K shares | 752K | $48.7 | 172.2K |
Q2 2020 | share | Decrease | -3.27% | -5.97K shares | 1.81M | $43.19 | 176.75K |
Q1 2020 | share | Increase | +4.67% | 8.15K shares | -1.46M | $31.83 | 182.72K |
Q4 2019 | share | Decrease | -1.08% | -1.9K shares | 429K | $41.69 | 174.57K |
Q3 2019 | share | Increase | +4.44% | 7.5K shares | -773K | $38.81 | 176.47K |
Q2 2019 | share | Decrease | -0.12% | -200 shares | 787K | $45.11 | 168.97K |
Q1 2019 | share | Decrease | -0.99% | -1.7K shares | 1.21M | $40.4 | 169.17K |
Q4 2018 | share | Increase | +0.06% | 100 shares | -1.79M | $32.91 | 170.87K |
Q3 2018 | share | Decrease | -0.73% | -1.25K shares | 1.77M | $43.46 | 170.77K |
Q2 2018 | share | Increase | +1.74% | 2.95K shares | -417K | $32.84 | 172.02K |
Q1 2018 | share | Decrease | -3.04% | -5.3K shares | -1.02M | $35.88 | 169.07K |
Q4 2017 | share | Decrease | -2.30% | -4.1K shares | 82K | $40.64 | 174.37K |
Q3 2017 | share | Decrease | -0.39% | -700 shares | 614K | $39.25 | 178.47K |
Q2 2017 | share | Decrease | -1.62% | -2.95K shares | 561K | $35.67 | 179.17K |
Q1 2017 | share | 0.00% | 0 shares | 339K | $32.01 | 182.12K | |
Q4 2016 | share | Increase | +4.00% | 7K shares | 489K | $30.15 | 182.12K |
Q3 2016 | share | Increase | +0.11% | 200 shares | 741K | $28.56 | 175.12K |
Q2 2016 | share | Increase | +0.92% | 1.6K shares | -37K | $24.36 | 174.92K |
Q1 2016 | share | Increase | +7.42% | 11.97K shares | 837K | $24.8 | 173.32K |