ARTISAN PARTNERS LIMITED PARTNERSHIP – Trimble Inc. Transaction History
ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio value:
$128.27M
portfolio value
ARTISAN PARTNERS LIMITED PARTNERSHIP 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 | -0.27% | -6.44K shares | -9.73M | $54.27 | 2.36M |
| Q2 2022 | share | Decrease | -8.15% | -210.34K shares | -48.14M | $58.23 | 2.37M |
| Q1 2022 | share | Decrease | -12.85% | -380.44K shares | -72.00M | $72.14 | 2.58M |
| Q4 2021 | share | Decrease | -0.94% | -28.10K shares | 12.31M | $87.5 | 2.96M |
| Q3 2021 | share | Decrease | -4.59% | -143.72K shares | -10.50M | $82.25 | 2.98M |
| Q2 2021 | share | Decrease | -28.41% | -1.24M shares | -84.03M | $81.83 | 3.13M |
| Q1 2021 | share | Decrease | -3.88% | -176.43K shares | 36.43M | $77.79 | 4.37M |
| Q4 2020 | share | Increase | +7.10% | 301.61K shares | 96.94M | $66.77 | 4.55M |
| Q3 2020 | share | Increase | +0.03% | 1.28K shares | 23.47M | $48.7 | 4.25M |
| Q2 2020 | share | Increase | +17.82% | 642.65K shares | 68.72M | $43.19 | 4.24M |
| Q1 2020 | share | Increase | +0.08% | 3.06K shares | -35.43M | $31.83 | 3.60M |
| Q4 2019 | share | Increase | +25.73% | 737.46K shares | 38.99M | $41.69 | 3.60M |
| Q3 2019 | share | Increase | +4.09% | 112.73K shares | -12.97M | $38.81 | 2.86M |
| Q2 2019 | share | Increase | +2.58% | 69.18K shares | 15.76M | $45.11 | 2.75M |
| Q1 2019 | share | Increase | +57.64% | 981.49K shares | 52.40M | $40.4 | 2.68M |
| Q4 2018 | share | Increase | +14.68% | 217.91K shares | -8.49M | $32.91 | 1.70M |
| Q3 2018 | share | Increase | 0.00% | 1.48M shares | 64.52M | $43.46 | 1.48M |
| Q4 2016 | share | Decrease | -100.00% | -1.29M shares | -37.08M | $30.15 | 0 |
| Q3 2016 | share | Decrease | -2.49% | -33.12K shares | 4.64M | $28.56 | 1.29M |
| Q2 2016 | share | Decrease | -3.86% | -53.43K shares | -1.91M | $24.36 | 1.33M |
| Q1 2016 | share | Increase | 0.00% | 1.38M shares | 34.35M | $24.8 | 1.38M |