EAGLE RIDGE INVESTMENT MANAGEMENT – Trimble Inc. Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$7.69M
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | +0.25% | 359 shares | -541K | $54.27 | 141.86K |
| Q2 2022 | share | Increase | +0.29% | 410 shares | -1.93M | $58.23 | 141.50K |
| Q1 2022 | share | Increase | +3.18% | 4.34K shares | -1.74M | $72.14 | 141.09K |
| Q4 2021 | share | Decrease | -3.25% | -4.59K shares | 298K | $87.5 | 136.75K |
| Q3 2021 | share | Increase | +0.85% | 1.18K shares | 156K | $82.25 | 141.34K |
| Q2 2021 | share | Decrease | -2.01% | -2.87K shares | 343K | $81.83 | 140.15K |
| Q1 2021 | share | Decrease | -8.69% | -13.61K shares | 667K | $77.79 | 143.02K |
| Q4 2020 | share | Decrease | -2.45% | -3.94K shares | 2.63M | $66.77 | 156.63K |
| Q3 2020 | share | Decrease | -0.30% | -485 shares | 864K | $48.7 | 160.57K |
| Q2 2020 | share | Decrease | -1.63% | -2.67K shares | 1.74M | $43.19 | 161.06K |
| Q1 2020 | share | Decrease | -4.07% | -6.95K shares | -1.90M | $31.83 | 163.73K |
| Q4 2019 | share | Decrease | -1.21% | -2.09K shares | 410K | $41.69 | 170.69K |
| Q3 2019 | share | Increase | +0.19% | 323 shares | -1.07M | $38.81 | 172.78K |
| Q2 2019 | share | Decrease | -0.35% | -607 shares | 788K | $45.11 | 172.46K |
| Q1 2019 | share | Decrease | -0.23% | -399 shares | 1.28M | $40.4 | 173.07K |
| Q4 2018 | share | Increase | +1.75% | 2.98K shares | -1.7M | $32.91 | 173.47K |
| Q3 2018 | share | Decrease | -0.76% | -1.3K shares | 1.76M | $43.46 | 170.48K |
| Q2 2018 | share | Decrease | -1.17% | -2.03K shares | -596K | $32.84 | 171.78K |
| Q1 2018 | share | Decrease | -2.40% | -4.27K shares | -1.00M | $35.88 | 173.81K |
| Q4 2017 | share | Decrease | -1.60% | -2.90K shares | 134K | $40.64 | 178.09K |
| Q3 2017 | share | Increase | +0.60% | 1.08K shares | 687K | $39.25 | 180.99K |
| Q2 2017 | share | Decrease | -25.81% | -62.57K shares | -1.34M | $35.67 | 179.90K |
| Q1 2017 | share | Increase | +3.96% | 9.24K shares | 730K | $32.01 | 242.48K |
| Q4 2016 | share | Decrease | -0.19% | -448 shares | 358K | $30.15 | 233.23K |
| Q3 2016 | share | Decrease | -1.68% | -3.99K shares | 884K | $28.56 | 233.68K |
| Q2 2016 | share | Increase | +0.34% | 800 shares | -84K | $24.36 | 237.67K |
| Q1 2016 | share | Decrease | -0.03% | -70 shares | 792K | $24.8 | 236.87K |