SATURNA CAPITAL CORP – Trimble Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$85.16M
portfolio value
SATURNA CAPITAL CORP 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 | +0.28% | 4.35K shares | -5.96M | $54.27 | 1.56M |
| Q2 2022 | share | Increase | +0.02% | 320 shares | -21.74M | $58.23 | 1.56M |
| Q1 2022 | share | Increase | +0.21% | 3.23K shares | -23.26M | $72.14 | 1.56M |
| Q4 2021 | share | Increase | +0.03% | 458 shares | 3.32M | $87.5 | 1.56M |
| Q3 2021 | share | Increase | +0.18% | 2.76K shares | 5.30M | $82.25 | 1.56M |
| Q2 2021 | share | Increase | +0.07% | 1.12K shares | 6.38M | $81.83 | 1.55M |
| Q1 2021 | share | Decrease | -0.12% | -1.82K shares | 17.03M | $77.79 | 1.55M |
| Q4 2020 | share | Increase | +0.02% | 300 shares | 28.18M | $66.77 | 1.55M |
| Q3 2020 | share | Increase | +0.13% | 2K shares | 8.67M | $48.7 | 1.55M |
| Q2 2020 | share | Decrease | -0.77% | -12K shares | 15.66M | $43.19 | 1.55M |
| Q1 2020 | share | Increase | +0.01% | 200 shares | -13.82M | $31.83 | 1.56M |
| Q4 2019 | share | 0.00% | 0 shares | 4.51M | $41.69 | 1.56M | |
| Q3 2019 | share | Increase | +0.11% | 1.65K shares | -9.80M | $38.81 | 1.56M |
| Q2 2019 | share | 0.00% | 0 shares | 7.37M | $45.11 | 1.56M | |
| Q1 2019 | share | 0.00% | 0 shares | 11.73M | $40.4 | 1.56M | |
| Q4 2018 | share | 0.00% | 0 shares | -16.52M | $32.91 | 1.56M | |
| Q3 2018 | share | Increase | +0.76% | 11.85K shares | 17.02M | $43.46 | 1.56M |
| Q2 2018 | share | Increase | +1.32% | 20.2K shares | -4.00M | $32.84 | 1.55M |
| Q1 2018 | share | 0.00% | 0 shares | -7.30M | $35.88 | 1.53M | |
| Q4 2017 | share | Decrease | -6.12% | -100K shares | -1.79M | $40.64 | 1.53M |
| Q3 2017 | share | Increase | +0.11% | 1.81K shares | 5.91M | $39.25 | 1.63M |
| Q2 2017 | share | Decrease | -0.08% | -1.31K shares | 5.93M | $35.67 | 1.63M |
| Q1 2017 | share | 0.00% | 0 shares | 3.04M | $32.01 | 1.63M | |
| Q4 2016 | share | Decrease | -5.77% | -100K shares | -258K | $30.15 | 1.63M |
| Q3 2016 | share | 0.00% | 0 shares | 7.28M | $28.56 | 1.73M | |
| Q2 2016 | share | Decrease | -0.03% | -500 shares | 703K | $24.36 | 1.73M |
| Q1 2016 | share | 0.00% | 0 shares | 4.33M | $24.8 | 1.73M |