RATHBONES GROUP PLC – Trimble Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$2.58M
portfolio value
RATHBONES GROUP PLC 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 | -12.52% | -6.8K shares | -584K | $54.27 | 47.53K |
| Q2 2022 | share | Decrease | -22.69% | -15.95K shares | -1.90M | $58.23 | 54.33K |
| Q1 2022 | share | Increase | +5.67% | 3.77K shares | -729K | $72.14 | 70.28K |
| Q4 2021 | share | Increase | +23.77% | 12.77K shares | 1.37M | $87.5 | 66.51K |
| Q3 2021 | share | Increase | +10.34% | 5.03K shares | 435K | $82.25 | 53.73K |
| Q2 2021 | share | Increase | +12.73% | 5.5K shares | 624K | $81.83 | 48.7K |
| Q1 2021 | share | Increase | +62.41% | 16.6K shares | 1.58M | $77.79 | 43.2K |
| Q4 2020 | share | Increase | +46.15% | 8.4K shares | 890K | $66.77 | 26.6K |
| Q3 2020 | share | Increase | +5.20% | 900 shares | 139K | $48.7 | 18.2K |
| Q2 2020 | share | Increase | +162.12% | 10.7K shares | 537K | $43.19 | 17.3K |
| Q1 2020 | share | Increase | 0.00% | 6.6K shares | 210K | $31.83 | 6.6K |