CIM, LLC – The Toro Company Transaction History
CIM, LLC portfolio value:
$16.98M
portfolio value
CIM, LLC quarter portfolio value change:
+14.10%
quarter
The Toro Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.86% | -3.06K shares | 4.11M | $86.48 | 161.59K |
| Q2 2022 | share | Increase | +1.29% | 2.10K shares | -1.05M | $75.79 | 164.66K |
| Q1 2022 | share | Increase | +0.10% | 167 shares | -1.32M | $85.49 | 162.55K |
| Q4 2021 | share | Decrease | -7.35% | -12.87K shares | -2.07M | $99.45 | 162.39K |
| Q3 2021 | share | Increase | +1.72% | 2.95K shares | -2.43M | $97.15 | 175.26K |
| Q2 2021 | share | Increase | +89.34% | 81.30K shares | 9.20M | $109.59 | 172.31K |
| Q1 2021 | share | Increase | +659.65% | 79.02K shares | 9.38M | $102.36 | 91.00K |
| Q4 2020 | share | Increase | +1.95% | 229 shares | 170K | $94.12 | 11.98K |
| Q3 2020 | share | Increase | +11.63% | 1.22K shares | 308K | $83.08 | 11.75K |
| Q2 2020 | share | Increase | +2.24% | 231 shares | 28K | $65.46 | 10.52K |
| Q1 2020 | share | Increase | +4.86% | 477 shares | -112K | $63.98 | 10.29K |
| Q4 2019 | share | Increase | +1.67% | 161 shares | 74K | $78 | 9.81K |
| Q3 2019 | share | Increase | +2.17% | 205 shares | 76K | $71.54 | 9.65K |
| Q2 2019 | share | Increase | +6.43% | 571 shares | 21K | $65.09 | 9.45K |
| Q1 2019 | share | Increase | +0.10% | 9 shares | 115K | $66.76 | 8.88K |
| Q4 2018 | share | Increase | +1.66% | 145 shares | -27K | $54.02 | 8.87K |
| Q3 2018 | share | Increase | +6.62% | 542 shares | 30K | $57.54 | 8.72K |
| Q2 2018 | share | Increase | +10.92% | 806 shares | 32K | $57.81 | 8.18K |
| Q1 2018 | share | Increase | +25.08% | 1.48K shares | 76K | $59.53 | 7.38K |
| Q4 2017 | share | Increase | +1.81% | 105 shares | 25K | $62.18 | 5.9K |
| Q3 2017 | share | Decrease | -66.37% | -11.43K shares | -834K | $58.98 | 5.79K |
| Q2 2017 | share | Decrease | -2.13% | -375 shares | 95K | $65.66 | 17.23K |
| Q1 2017 | share | Decrease | -5.71% | -1.06K shares | 54K | $59.05 | 17.60K |
| Q4 2016 | share | Decrease | -1.24% | -235 shares | 160K | $52.74 | 18.67K |
| Q3 2016 | share | Increase | +22.55% | 3.48K shares | 205K | $44.02 | 18.91K |
| Q2 2016 | share | Increase | +1.85% | 280 shares | 28K | $41.31 | 15.43K |
| Q1 2016 | share | Increase | 0.00% | 15.15K shares | 652K | $40.2 | 15.15K |