RMB CAPITAL MANAGEMENT, LLC – Trimble Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$2.70M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -198K | $54.27 | 49.87K | |
| Q2 2022 | share | Decrease | -27.56% | -18.96K shares | -2.06M | $58.23 | 49.87K |
| Q1 2022 | share | 0.00% | 0 shares | -1.03M | $72.14 | 68.84K | |
| Q4 2021 | share | Increase | +2.68% | 1.79K shares | 488K | $87.5 | 68.84K |
| Q3 2021 | share | Decrease | -4.04% | -2.81K shares | -203K | $82.25 | 67.04K |
| Q2 2021 | share | 0.00% | 0 shares | 282K | $81.83 | 69.86K | |
| Q1 2021 | share | Increase | +0.07% | 46 shares | 773K | $77.79 | 69.86K |
| Q4 2020 | share | Increase | +3.05% | 2.06K shares | 1.36M | $66.77 | 69.81K |
| Q3 2020 | share | Increase | +15.41% | 9.04K shares | 765K | $48.7 | 67.75K |
| Q2 2020 | share | 0.00% | 0 shares | 666K | $43.19 | 58.70K | |
| Q1 2020 | share | Decrease | -4.51% | -2.77K shares | -694K | $31.83 | 58.70K |
| Q4 2019 | share | Increase | +1.85% | 1.11K shares | 220K | $41.69 | 61.47K |
| Q3 2019 | share | Decrease | -39.31% | -39.1K shares | -2.14M | $38.81 | 60.36K |
| Q2 2019 | share | Decrease | -24.40% | -32.09K shares | -828K | $45.11 | 99.46K |
| Q1 2019 | share | Increase | +6.34% | 7.84K shares | 1.24M | $40.4 | 131.55K |
| Q4 2018 | share | Increase | +15.47% | 16.57K shares | -585K | $32.91 | 123.71K |
| Q3 2018 | share | Increase | +91.56% | 51.20K shares | 2.81M | $43.46 | 107.13K |
| Q2 2018 | share | Decrease | -5.87% | -3.49K shares | -295K | $32.84 | 55.93K |
| Q1 2018 | share | Decrease | -9.15% | -5.98K shares | -526K | $35.88 | 59.42K |
| Q4 2017 | share | Decrease | -17.43% | -13.80K shares | -451K | $40.64 | 65.40K |
| Q3 2017 | share | Decrease | -1.23% | -990 shares | 248K | $39.25 | 79.20K |
| Q2 2017 | share | Increase | 0.00% | 80.19K shares | 2.86M | $35.67 | 80.19K |