BATH SAVINGS TRUST CO – Trimble Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$1.85M
portfolio value
BATH SAVINGS TRUST CO 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 | Increase | +0.12% | 40 shares | -133K | $54.27 | 34.12K |
| Q2 2022 | share | Decrease | -0.81% | -280 shares | -494K | $58.23 | 34.08K |
| Q1 2022 | share | Increase | +1.87% | 630 shares | -462K | $72.14 | 34.36K |
| Q4 2021 | share | Increase | +5.49% | 1.75K shares | 310K | $87.5 | 33.73K |
| Q3 2021 | share | Increase | +5.61% | 1.69K shares | 153K | $82.25 | 31.98K |
| Q2 2021 | share | Decrease | -1.62% | -500 shares | 83K | $81.83 | 30.28K |
| Q1 2021 | share | Decrease | -0.32% | -100 shares | 333K | $77.79 | 30.78K |
| Q4 2020 | share | Decrease | -0.08% | -25 shares | 556K | $66.77 | 30.88K |
| Q3 2020 | share | Decrease | -0.16% | -50 shares | 169K | $48.7 | 30.91K |
| Q2 2020 | share | Decrease | -5.95% | -1.96K shares | 289K | $43.19 | 30.96K |
| Q1 2020 | share | Decrease | -2.37% | -800 shares | -358K | $31.83 | 32.92K |
| Q4 2019 | share | Decrease | -3.44% | -1.2K shares | 50K | $41.69 | 33.72K |
| Q3 2019 | share | Increase | +0.14% | 50 shares | -217K | $38.81 | 34.92K |
| Q2 2019 | share | 0.00% | 0 shares | 164K | $45.11 | 34.87K | |
| Q1 2019 | share | Decrease | -0.75% | -265 shares | 253K | $40.4 | 34.87K |
| Q4 2018 | share | Increase | +2.00% | 690 shares | -341K | $32.91 | 35.13K |
| Q3 2018 | share | Decrease | -0.86% | -300 shares | 356K | $43.46 | 34.44K |
| Q2 2018 | share | Decrease | -0.93% | -325 shares | -117K | $32.84 | 34.74K |
| Q1 2018 | share | Decrease | -1.86% | -665 shares | -194K | $35.88 | 35.07K |
| Q4 2017 | share | Decrease | -1.11% | -400 shares | 33K | $40.64 | 35.73K |
| Q3 2017 | share | Decrease | -0.48% | -175 shares | 124K | $39.25 | 36.13K |
| Q2 2017 | share | Decrease | -0.82% | -300 shares | 123K | $35.67 | 36.31K |
| Q1 2017 | share | Decrease | -6.42% | -2.51K shares | -8K | $32.01 | 36.61K |
| Q4 2016 | share | Decrease | -0.51% | -200 shares | 57K | $30.15 | 39.12K |
| Q3 2016 | share | Decrease | -1.87% | -750 shares | 147K | $28.56 | 39.32K |
| Q2 2016 | share | 0.00% | 0 shares | -18K | $24.36 | 40.07K | |
| Q1 2016 | share | Decrease | -7.20% | -3.11K shares | 68K | $24.8 | 40.07K |