SUMMIT CREEK ADVISORS LLC – Trimble Inc. Transaction History
SUMMIT CREEK ADVISORS LLC portfolio value:
$310,000
portfolio value
SUMMIT CREEK 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 | Decrease | -41.77% | -4.09K shares | -261K | $54.27 | 5.70K |
| Q2 2022 | share | Increase | +1.54% | 149 shares | -125K | $58.23 | 9.8K |
| Q1 2022 | share | Increase | +0.55% | 53 shares | -141K | $72.14 | 9.65K |
| Q4 2021 | share | Increase | +0.21% | 20 shares | 49K | $87.5 | 9.59K |
| Q3 2021 | share | Increase | +75.16% | 4.11K shares | 341K | $82.25 | 9.57K |
| Q2 2021 | share | Decrease | -28.32% | -2.16K shares | -146K | $81.83 | 5.46K |
| Q1 2021 | share | Increase | +38.44% | 2.11K shares | 225K | $77.79 | 7.62K |
| Q4 2020 | share | Decrease | -75.22% | -16.73K shares | -715K | $66.77 | 5.51K |
| Q3 2020 | share | 0.00% | 0 shares | 122K | $48.7 | 22.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 253K | $43.19 | 22.24K | |
| Q1 2020 | share | 0.00% | 0 shares | -219K | $31.83 | 22.24K | |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $41.69 | 22.24K | |
| Q3 2019 | share | Increase | +303.63% | 16.73K shares | 614K | $38.81 | 22.24K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $45.11 | 5.51K | |
| Q1 2019 | share | Increase | 0.00% | 5.51K shares | 223K | $40.4 | 5.51K |
| Q4 2018 | share | Decrease | -100.00% | -5.82K shares | -253K | $32.91 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.82K shares | 253K | $43.46 | 5.82K |