DOUGLASS WINTHROP ADVISORS, LLC – Trimble Inc. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$3.13M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | +1.41% | 805 shares | -182K | $54.27 | 57.77K |
| Q2 2022 | share | Increase | +1.90% | 1.06K shares | -716K | $58.23 | 56.96K |
| Q1 2022 | share | Decrease | -27.36% | -21.06K shares | -2.67M | $72.14 | 55.90K |
| Q4 2021 | share | Increase | +22.28% | 14.02K shares | 1.53M | $87.5 | 76.96K |
| Q3 2021 | share | Increase | +19.65% | 10.33K shares | 872K | $82.25 | 62.94K |
| Q2 2021 | share | Increase | +8.99% | 4.33K shares | 550K | $81.83 | 52.60K |
| Q1 2021 | share | Increase | +18.44% | 7.51K shares | 1.03M | $77.79 | 48.26K |
| Q4 2020 | share | Increase | +24.33% | 7.97K shares | 1.12M | $66.77 | 40.74K |
| Q3 2020 | share | Increase | +59.20% | 12.18K shares | 707K | $48.7 | 32.77K |
| Q2 2020 | share | Increase | +17.22% | 3.02K shares | 330K | $43.19 | 20.58K |
| Q1 2020 | share | Decrease | -4.29% | -788 shares | -206K | $31.83 | 17.56K |
| Q4 2019 | share | Increase | +36.52% | 4.90K shares | 243K | $41.69 | 18.35K |
| Q3 2019 | share | Decrease | -21.44% | -3.66K shares | -250K | $38.81 | 13.44K |
| Q2 2019 | share | Increase | +45.16% | 5.32K shares | 296K | $45.11 | 17.11K |
| Q1 2019 | share | Decrease | -20.71% | -3.07K shares | -13K | $40.4 | 11.78K |
| Q4 2018 | share | Increase | +67.66% | 5.99K shares | 104K | $32.91 | 14.86K |
| Q3 2018 | share | Increase | +6.12% | 511 shares | 111K | $43.46 | 8.86K |
| Q2 2018 | share | Increase | 0.00% | 8.35K shares | 274K | $32.84 | 8.35K |