BAKER AVENUE ASSET MANAGEMENT, LP – Trimble Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$2.68M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -3.52% | -1.80K shares | -301K | $54.27 | 49.51K |
| Q2 2022 | share | Increase | +1.56% | 786 shares | -657K | $58.23 | 51.31K |
| Q1 2022 | share | Increase | +8.03% | 3.75K shares | -433K | $72.14 | 50.53K |
| Q4 2021 | share | Increase | +4.32% | 1.93K shares | 390K | $87.5 | 46.77K |
| Q3 2021 | share | Increase | +10.32% | 4.19K shares | 362K | $82.25 | 44.83K |
| Q2 2021 | share | Increase | +5.85% | 2.24K shares | 340K | $81.83 | 40.64K |
| Q1 2021 | share | Increase | +4.94% | 1.80K shares | 543K | $77.79 | 38.39K |
| Q4 2020 | share | Decrease | -22.10% | -10.37K shares | 156K | $66.77 | 36.59K |
| Q3 2020 | share | Decrease | -5.89% | -2.93K shares | 132K | $48.7 | 46.96K |
| Q2 2020 | share | Increase | 0.00% | 49.90K shares | 2.15M | $43.19 | 49.90K |