GRANDFIELD & DODD, LLC – Trimble Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$17.97M
portfolio value
GRANDFIELD & DODD, 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 | +1.77% | 5.77K shares | -970K | $54.27 | 331.06K |
| Q2 2022 | share | Decrease | -0.61% | -1.99K shares | -4.67M | $58.23 | 325.29K |
| Q1 2022 | share | Increase | +0.16% | 510 shares | -4.88M | $72.14 | 327.28K |
| Q4 2021 | share | Increase | +0.75% | 2.43K shares | 1.81M | $87.5 | 326.77K |
| Q3 2021 | share | Decrease | -0.06% | -180 shares | 120K | $82.25 | 324.33K |
| Q2 2021 | share | Increase | +0.50% | 1.61K shares | 1.44M | $81.83 | 324.51K |
| Q1 2021 | share | Decrease | -1.85% | -6.07K shares | 3.15M | $77.79 | 322.90K |
| Q4 2020 | share | Decrease | -0.23% | -750 shares | 5.91M | $66.77 | 328.98K |
| Q3 2020 | share | Increase | +0.97% | 3.18K shares | 1.96M | $48.7 | 329.73K |
| Q2 2020 | share | Increase | +0.80% | 2.60K shares | 3.78M | $43.19 | 326.54K |
| Q1 2020 | share | Decrease | -0.51% | -1.66K shares | -3.26M | $31.83 | 323.94K |
| Q4 2019 | share | Increase | +3.98% | 12.46K shares | 1.42M | $41.69 | 325.60K |
| Q3 2019 | share | Increase | +2.97% | 9.04K shares | -1.56M | $38.81 | 313.14K |
| Q2 2019 | share | Increase | +3.03% | 8.93K shares | 1.79M | $45.11 | 304.10K |
| Q1 2019 | share | Increase | +4.39% | 12.40K shares | 2.61M | $40.4 | 295.16K |
| Q4 2018 | share | Increase | +15.27% | 37.46K shares | -1.35M | $32.91 | 282.75K |
| Q3 2018 | share | Increase | +18.38% | 38.09K shares | 3.85M | $43.46 | 245.29K |
| Q2 2018 | share | Increase | +12.36% | 22.79K shares | 188K | $32.84 | 207.20K |
| Q1 2018 | share | Increase | +0.06% | 110 shares | -873K | $35.88 | 184.41K |
| Q4 2017 | share | Increase | +0.26% | 480 shares | 275K | $40.64 | 184.30K |
| Q3 2017 | share | Decrease | -1.94% | -3.64K shares | 528K | $39.25 | 183.82K |
| Q2 2017 | share | Decrease | -0.58% | -1.09K shares | 651K | $35.67 | 187.46K |
| Q1 2017 | share | Increase | +2.19% | 4.03K shares | 472K | $32.01 | 188.56K |
| Q4 2016 | share | Increase | +9.93% | 16.67K shares | 770K | $30.15 | 184.53K |
| Q3 2016 | share | Increase | +6.44% | 10.16K shares | 953K | $28.56 | 167.85K |
| Q2 2016 | share | Increase | +1.63% | 2.53K shares | -7K | $24.36 | 157.69K |
| Q1 2016 | share | Increase | +4.37% | 6.5K shares | 659K | $24.8 | 155.16K |