MACQUARIE GROUP LTD – Trimble Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$108.62M
portfolio value
MACQUARIE GROUP LTD 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 | -1.95% | -39.83K shares | -10.24M | $54.27 | 2.00M |
| Q2 2022 | share | Decrease | -1.35% | -27.83K shares | -30.40M | $58.23 | 2.04M |
| Q1 2022 | share | Increase | +9.95% | 187.34K shares | -14.80M | $72.14 | 2.06M |
| Q4 2021 | share | Increase | +3.41% | 61.99K shares | 14.39M | $87.5 | 1.88M |
| Q3 2021 | share | Increase | +3.05% | 53.85K shares | 5.17M | $82.25 | 1.82M |
| Q2 2021 | share | Increase | +28838.90% | 1.76M shares | 144.04M | $81.83 | 1.76M |
| Q1 2021 | share | Increase | +24.07% | 1.18K shares | 146K | $77.79 | 6.10K |
| Q4 2020 | share | Decrease | -3.91% | -200 shares | 80K | $66.77 | 4.91K |
| Q3 2020 | share | Increase | +60.02% | 1.92K shares | 111K | $48.7 | 5.11K |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $43.19 | 3.19K | |
| Q1 2020 | share | Decrease | -65.71% | -6.13K shares | -288K | $31.83 | 3.19K |
| Q4 2019 | share | Increase | +391.00% | 7.42K shares | 315K | $41.69 | 9.32K |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $38.81 | 1.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $45.11 | 1.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $40.4 | 1.9K | |
| Q4 2018 | share | Decrease | -24.00% | -600 shares | -46K | $32.91 | 1.9K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $43.46 | 2.5K | |
| Q2 2018 | share | Decrease | -96.78% | -75.04K shares | -2.70M | $32.84 | 2.5K |
| Q1 2018 | share | Decrease | -24.47% | -25.12K shares | -1.80M | $35.88 | 77.54K |
| Q4 2017 | share | Decrease | -3.83% | -4.08K shares | 400K | $40.64 | 102.67K |
| Q3 2017 | share | Increase | +26.11% | 22.1K shares | 1.17M | $39.25 | 106.75K |
| Q2 2017 | share | Decrease | -3.31% | -2.9K shares | 217K | $35.67 | 84.65K |
| Q1 2017 | share | Increase | +29.90% | 20.15K shares | 771K | $32.01 | 87.55K |
| Q4 2016 | share | Decrease | -49.36% | -65.7K shares | -1.76M | $30.15 | 67.4K |
| Q3 2016 | share | Increase | +31.78% | 32.1K shares | 1.34M | $28.56 | 133.1K |
| Q2 2016 | share | Increase | +1342.86% | 94K shares | 2.28M | $24.36 | 101K |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $24.8 | 7K |