GENERATION INVESTMENT MANAGEMENT LLP – Trimble Inc. Transaction History
GENERATION INVESTMENT MANAGEMENT LLP portfolio value:
$185.05M
portfolio value
GENERATION INVESTMENT MANAGEMENT LLP 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 | -0.70% | -23.93K shares | -14.89M | $54.27 | 3.40M |
| Q2 2022 | share | Increase | +2.44% | 81.83K shares | -41.86M | $58.23 | 3.43M |
| Q1 2022 | share | Decrease | -0.30% | -10.20K shares | -51.33M | $72.14 | 3.35M |
| Q4 2021 | share | Increase | +2.14% | 70.34K shares | 22.39M | $87.5 | 3.36M |
| Q3 2021 | share | Decrease | -18.81% | -762.61K shares | -61.02M | $82.25 | 3.29M |
| Q2 2021 | share | Decrease | -27.13% | -1.50M shares | -101.04M | $81.83 | 4.05M |
| Q1 2021 | share | Decrease | -24.95% | -1.84M shares | -62.16M | $77.79 | 5.56M |
| Q4 2020 | share | Decrease | -19.50% | -1.79M shares | 46.5M | $66.77 | 7.41M |
| Q3 2020 | share | Decrease | -19.64% | -2.25M shares | -46.46M | $48.7 | 9.20M |
| Q2 2020 | share | Increase | +1.23% | 138.97K shares | 134.60M | $43.19 | 11.45M |
| Q1 2020 | share | Increase | 0.00% | 11.32M shares | 360.34M | $31.83 | 11.32M |
| Q4 2016 | share | Decrease | -100.00% | -4.40M shares | -125.94M | $30.15 | 0 |
| Q3 2016 | share | Decrease | -0.57% | -25.1K shares | 17.91M | $28.56 | 4.40M |
| Q2 2016 | share | Decrease | -29.31% | -1.83M shares | -47.55M | $24.36 | 4.43M |
| Q1 2016 | share | Increase | +203.76% | 4.20M shares | 111.28M | $24.8 | 6.27M |