AMERICAN CAPITAL MANAGEMENT INC – Trimble Inc. Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$20.67M
portfolio value
AMERICAN CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -1.50M | $54.27 | 381K | |
| Q2 2022 | share | Increase | +0.53% | 2K shares | -5.15M | $58.23 | 381K |
| Q1 2022 | share | 0.00% | 0 shares | -5.70M | $72.14 | 379K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.87M | $87.5 | 379K | |
| Q3 2021 | share | 0.00% | 0 shares | 159K | $82.25 | 379K | |
| Q2 2021 | share | Decrease | -0.11% | -400 shares | 1.5M | $81.83 | 379K |
| Q1 2021 | share | 0.00% | 0 shares | 4.18M | $77.79 | 379.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 6.85M | $66.77 | 379.4K | |
| Q3 2020 | share | Decrease | -9.54% | -40K shares | 363K | $48.7 | 379.4K |
| Q2 2020 | share | Decrease | -4.00% | -17.48K shares | 4.20M | $43.19 | 419.4K |
| Q1 2020 | share | Decrease | -47.70% | -398.44K shares | -20.91M | $31.83 | 436.88K |
| Q4 2019 | share | 0.00% | 0 shares | 2.40M | $41.69 | 835.32K | |
| Q3 2019 | share | Decrease | -0.47% | -3.97K shares | -5.44M | $38.81 | 835.32K |
| Q2 2019 | share | Increase | +1.99% | 16.36K shares | 4.61M | $45.11 | 839.29K |
| Q1 2019 | share | Increase | +0.07% | 595 shares | 6.18M | $40.4 | 822.93K |
| Q4 2018 | share | Decrease | -5.78% | -50.45K shares | -10.86M | $32.91 | 822.33K |
| Q3 2018 | share | Increase | +0.34% | 2.92K shares | 9.36M | $43.46 | 872.79K |
| Q2 2018 | share | Increase | +3.75% | 31.44K shares | -1.51M | $32.84 | 869.87K |
| Q1 2018 | share | Increase | +1.97% | 16.19K shares | -3.33M | $35.88 | 838.42K |
| Q4 2017 | share | Increase | +2.47% | 19.83K shares | 1.92M | $40.64 | 822.23K |
| Q3 2017 | share | Increase | +0.72% | 5.7K shares | 3.07M | $39.25 | 802.40K |
| Q2 2017 | share | Increase | +0.48% | 3.81K shares | 3.03M | $35.67 | 796.70K |
| Q1 2017 | share | Increase | +0.83% | 6.50K shares | 1.67M | $32.01 | 792.88K |
| Q4 2016 | share | Increase | +1.24% | 9.67K shares | 1.52M | $30.15 | 786.38K |
| Q3 2016 | share | Increase | 0.00% | 776.71K shares | 22.18M | $28.56 | 776.71K |
| Q2 2016 | share | Decrease | -100.00% | -586.61K shares | -14.54M | $24.36 | 0 |
| Q1 2016 | share | Increase | +6.16% | 34.04K shares | 2.69M | $24.8 | 586.61K |