RODGERS BROTHERS INC. – Trimble Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$252,000
portfolio value
RODGERS BROTHERS 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 | 0.00% | 0 shares | -19K | $54.27 | 4.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $58.23 | 4.65K | |
| Q1 2022 | share | Decrease | -2.11% | -100 shares | -79K | $72.14 | 4.65K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $87.5 | 4.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $82.25 | 4.75K | |
| Q2 2021 | share | Decrease | -20.83% | -1.25K shares | -78K | $81.83 | 4.75K |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $77.79 | 6K | |
| Q4 2020 | share | 0.00% | 0 shares | 109K | $66.77 | 6K | |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $48.7 | 6K | |
| Q2 2020 | share | Increase | 0.00% | 6K shares | 259K | $43.19 | 6K |
| Q1 2020 | share | Decrease | -100.00% | -6K shares | -250K | $31.83 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $41.69 | 6K | |
| Q3 2019 | share | 0.00% | 0 shares | -38K | $38.81 | 6K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $45.11 | 6K | |
| Q1 2019 | share | Increase | 0.00% | 6K shares | 242K | $40.4 | 6K |
| Q4 2018 | share | Decrease | -100.00% | -6K shares | -261K | $32.91 | 0 |
| Q3 2018 | share | Increase | 0.00% | 6K shares | 261K | $43.46 | 6K |
| Q2 2018 | share | Decrease | -100.00% | -6K shares | -215K | $32.84 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $35.88 | 6K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $40.64 | 6K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $39.25 | 6K | |
| Q2 2017 | share | Increase | 0.00% | 6K shares | 214K | $35.67 | 6K |