SOUTHEAST ASSET ADVISORS INC. – Trimble Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$1.73M
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | +1.22% | 384 shares | -103K | $54.27 | 31.88K |
| Q2 2022 | share | Increase | +17.20% | 4.62K shares | -105K | $58.23 | 31.50K |
| Q1 2022 | share | Increase | 0.00% | 26.87K shares | 1.93M | $72.14 | 26.87K |
| Q2 2020 | share | Decrease | -100.00% | -21.91K shares | -698K | $43.19 | 0 |
| Q1 2020 | share | Decrease | -43.02% | -16.55K shares | -906K | $31.83 | 21.91K |
| Q4 2019 | share | Increase | +11.18% | 3.87K shares | 261K | $41.69 | 38.47K |
| Q3 2019 | share | Increase | +1.02% | 350 shares | -202K | $38.81 | 34.6K |
| Q2 2019 | share | Increase | +9.01% | 2.83K shares | 276K | $45.11 | 34.25K |
| Q1 2019 | share | Increase | +8.83% | 2.55K shares | 319K | $40.4 | 31.42K |
| Q4 2018 | share | Increase | +69.42% | 11.83K shares | 209K | $32.91 | 28.87K |
| Q3 2018 | share | Increase | +31.08% | 4.04K shares | 314K | $43.46 | 17.04K |
| Q2 2018 | share | 0.00% | 0 shares | -39K | $32.84 | 13K | |
| Q1 2018 | share | 0.00% | 0 shares | -62K | $35.88 | 13K | |
| Q4 2017 | share | Decrease | -0.46% | -60 shares | 15K | $40.64 | 13K |
| Q3 2017 | share | Decrease | -29.21% | -5.39K shares | -145K | $39.25 | 13.06K |
| Q2 2017 | share | 0.00% | 0 shares | 67K | $35.67 | 18.45K | |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $32.01 | 18.45K | |
| Q4 2016 | share | Decrease | -12.18% | -2.56K shares | -44K | $30.15 | 18.45K |
| Q3 2016 | share | Decrease | -17.64% | -4.5K shares | -21K | $28.56 | 21.01K |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $24.36 | 25.51K | |
| Q1 2016 | share | Increase | +3.45% | 850 shares | 104K | $24.8 | 25.51K |