SPEARS ABACUS ADVISORS LLC – Trimble Inc. Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$1.23M
portfolio value
SPEARS ABACUS ADVISORS LLC 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 | -90K | $54.27 | 22.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -316K | $58.23 | 22.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -341K | $72.14 | 22.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 112K | $87.5 | 22.7K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $82.25 | 22.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 92K | $81.83 | 22.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 250K | $77.79 | 22.7K | |
| Q4 2020 | share | Decrease | -28.84% | -9.2K shares | -38K | $66.77 | 22.7K |
| Q3 2020 | share | Decrease | -3.33% | -1.1K shares | 129K | $48.7 | 31.9K |
| Q2 2020 | share | 0.00% | 0 shares | 375K | $43.19 | 33K | |
| Q1 2020 | share | 0.00% | 0 shares | -326K | $31.83 | 33K | |
| Q4 2019 | share | 0.00% | 0 shares | 95K | $41.69 | 33K | |
| Q3 2019 | share | 0.00% | 0 shares | -208K | $38.81 | 33K | |
| Q2 2019 | share | 0.00% | 0 shares | 156K | $45.11 | 33K | |
| Q1 2019 | share | 0.00% | 0 shares | 247K | $40.4 | 33K | |
| Q4 2018 | share | Decrease | -21.05% | -8.8K shares | -731K | $32.91 | 33K |
| Q3 2018 | share | Decrease | -17.39% | -8.8K shares | 155K | $43.46 | 41.8K |
| Q2 2018 | share | 0.00% | 0 shares | -154K | $32.84 | 50.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -240K | $35.88 | 50.6K | |
| Q4 2017 | share | Decrease | -2.69% | -1.4K shares | 15K | $40.64 | 50.6K |
| Q3 2017 | share | 0.00% | 0 shares | 186K | $39.25 | 52K | |
| Q2 2017 | share | 0.00% | 0 shares | 190K | $35.67 | 52K | |
| Q1 2017 | share | 0.00% | 0 shares | 97K | $32.01 | 52K | |
| Q4 2016 | share | 0.00% | 0 shares | 83K | $30.15 | 52K | |
| Q3 2016 | share | 0.00% | 0 shares | 218K | $28.56 | 52K | |
| Q2 2016 | share | 0.00% | 0 shares | -23K | $24.36 | 52K | |
| Q1 2016 | share | Decrease | -81.14% | -223.68K shares | -4.62M | $24.8 | 52K |