NIKKO ASSET MANAGEMENT AMERICAS, INC. – Trimble Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$155.63M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | +2.31% | 64.98K shares | 31.06M | $54.27 | 2.87M |
| Q2 2022 | share | Decrease | -0.66% | -18.72K shares | -68.09M | $58.23 | 2.81M |
| Q1 2022 | share | Decrease | -22.76% | -834.77K shares | -125.72M | $72.14 | 2.83M |
| Q4 2021 | share | Increase | +3.73% | 132.00K shares | 29.27M | $87.5 | 3.66M |
| Q3 2021 | share | Increase | +9.21% | 298.11K shares | 26.83M | $82.25 | 3.53M |
| Q2 2021 | share | Increase | +247.41% | 2.30M shares | 189.76M | $81.83 | 3.23M |
| Q1 2021 | share | Increase | +74.97% | 399.33K shares | 36.93M | $77.79 | 932.01K |
| Q4 2020 | share | Increase | +26.87% | 112.80K shares | 15.55M | $66.77 | 532.68K |
| Q3 2020 | share | Decrease | -0.81% | -3.41K shares | 2.44M | $48.7 | 419.87K |
| Q2 2020 | share | Decrease | -17.34% | -88.78K shares | 1.26M | $43.19 | 423.29K |
| Q1 2020 | share | Increase | +20.28% | 86.34K shares | -1.44M | $31.83 | 512.08K |
| Q4 2019 | share | Decrease | -15.55% | -78.38K shares | -1.81M | $41.69 | 425.73K |
| Q3 2019 | share | Decrease | -12.25% | -70.38K shares | -6.35M | $38.81 | 504.11K |
| Q2 2019 | share | Decrease | -10.12% | -64.70K shares | 92K | $45.11 | 574.49K |
| Q1 2019 | share | Increase | +0.91% | 5.76K shares | 4.97M | $40.4 | 639.20K |
| Q4 2018 | share | Increase | +13.23% | 74.00K shares | -3.53M | $32.91 | 633.44K |
| Q3 2018 | share | Increase | +43.72% | 170.17K shares | 11.59M | $43.46 | 559.43K |
| Q2 2018 | share | Increase | +58172.01% | 388.58K shares | 12.75M | $32.84 | 389.25K |
| Q1 2018 | share | Increase | 0.00% | 668 shares | 24K | $35.88 | 668 |