SUMITOMO MITSUI TRUST HOLDINGS, INC. – Trimble Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$243.92M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | +2.70% | 118.31K shares | -10.90M | $54.27 | 4.49M |
| Q2 2022 | share | Increase | +0.73% | 31.69K shares | -58.58M | $58.23 | 4.37M |
| Q1 2022 | share | Decrease | -16.05% | -830.65K shares | -137.81M | $72.14 | 4.34M |
| Q4 2021 | share | Increase | +2.06% | 104.23K shares | 34.13M | $87.5 | 5.17M |
| Q3 2021 | share | Increase | +4.32% | 209.83K shares | 19.30M | $82.25 | 5.07M |
| Q2 2021 | share | Increase | +72.85% | 2.04M shares | 179.01M | $81.83 | 4.86M |
| Q1 2021 | share | Increase | +13.17% | 327.29K shares | 52.84M | $77.79 | 2.81M |
| Q4 2020 | share | Decrease | -24.07% | -787.76K shares | 6.54M | $66.77 | 2.48M |
| Q3 2020 | share | Decrease | -3.92% | -133.50K shares | 12.26M | $48.7 | 3.27M |
| Q2 2020 | share | Decrease | -5.38% | -193.68K shares | 32.53M | $43.19 | 3.40M |
| Q1 2020 | share | Increase | +160.87% | 2.22M shares | 57.05M | $31.83 | 3.60M |
| Q4 2019 | share | Decrease | -4.31% | -62.20K shares | 1.56M | $41.69 | 1.38M |
| Q3 2019 | share | Decrease | -5.16% | -78.42K shares | -12.62M | $38.81 | 1.44M |
| Q2 2019 | share | Decrease | -4.68% | -74.61K shares | 4.14M | $45.11 | 1.52M |
| Q1 2019 | share | Increase | +0.73% | 11.50K shares | 13.86M | $40.4 | 1.59M |
| Q4 2018 | share | Increase | +17.08% | 231.01K shares | -8.20M | $32.91 | 1.58M |
| Q3 2018 | share | Increase | +16.23% | 188.90K shares | 20.57M | $43.46 | 1.35M |
| Q2 2018 | share | Increase | +55.99% | 417.73K shares | 11.45M | $32.84 | 1.16M |
| Q1 2018 | share | Increase | +0.79% | 5.82K shares | -3.31M | $35.88 | 746.13K |
| Q4 2017 | share | Increase | +2.38% | 17.19K shares | 1.70M | $40.64 | 740.31K |
| Q3 2017 | share | Decrease | -1.73% | -12.73K shares | 2.13M | $39.25 | 723.11K |
| Q2 2017 | share | Decrease | -2.84% | -21.49K shares | 2.00M | $35.67 | 735.85K |
| Q1 2017 | share | Decrease | -1.86% | -14.34K shares | 976K | $32.01 | 757.35K |
| Q4 2016 | share | Increase | +0.48% | 3.68K shares | 1.33M | $30.15 | 771.69K |
| Q3 2016 | share | Increase | +5.46% | 39.73K shares | 4.19M | $28.56 | 768.00K |
| Q2 2016 | share | Increase | +0.63% | 4.59K shares | -206K | $24.36 | 728.27K |
| Q1 2016 | share | Increase | +2.25% | 15.92K shares | 2.58M | $24.8 | 723.68K |