DAIWA SECURITIES GROUP INC. – Trimble Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$16.49M
portfolio value
DAIWA SECURITIES GROUP 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 | Decrease | -11.81% | -40.73K shares | -3.57M | $54.27 | 304.01K |
| Q2 2022 | share | Increase | +25.23% | 69.44K shares | 215K | $58.23 | 344.74K |
| Q1 2022 | share | Decrease | -3.25% | -9.24K shares | -4.95M | $72.14 | 275.30K |
| Q4 2021 | share | Increase | +4.59% | 12.48K shares | 2.43M | $87.5 | 284.55K |
| Q3 2021 | share | Increase | +1309.40% | 252.76K shares | 20.79M | $82.25 | 272.07K |
| Q2 2021 | share | Increase | +4.46% | 825 shares | 143K | $81.83 | 19.30K |
| Q1 2021 | share | Increase | +50.87% | 6.23K shares | 619K | $77.79 | 18.47K |
| Q4 2020 | share | 0.00% | 0 shares | 222K | $66.77 | 12.24K | |
| Q3 2020 | share | Increase | +0.81% | 98 shares | 209K | $48.7 | 12.24K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $43.19 | 12.15K | |
| Q1 2020 | share | Increase | +31.35% | 2.9K shares | 1K | $31.83 | 12.15K |
| Q4 2019 | share | Decrease | -4.15% | -400 shares | 11K | $41.69 | 9.25K |
| Q3 2019 | share | Increase | +4.32% | 400 shares | -42K | $38.81 | 9.65K |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $45.11 | 9.25K | |
| Q1 2019 | share | Increase | +7.56% | 650 shares | 91K | $40.4 | 9.25K |
| Q4 2018 | share | 0.00% | 0 shares | -91K | $32.91 | 8.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 92K | $43.46 | 8.6K | |
| Q2 2018 | share | Increase | +6.17% | 500 shares | -9K | $32.84 | 8.6K |
| Q1 2018 | share | 0.00% | 0 shares | -38K | $35.88 | 8.1K | |
| Q4 2017 | share | Decrease | -36.22% | -4.6K shares | -169K | $40.64 | 8.1K |
| Q3 2017 | share | Decrease | -2.31% | -300 shares | 34K | $39.25 | 12.7K |
| Q2 2017 | share | Increase | +80.56% | 5.8K shares | 234K | $35.67 | 13K |
| Q1 2017 | share | Increase | +12.50% | 800 shares | 37K | $32.01 | 7.2K |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $30.15 | 6.4K | |
| Q3 2016 | share | Increase | +18.52% | 1K shares | 51K | $28.56 | 6.4K |
| Q2 2016 | share | Decrease | -12.90% | -800 shares | -22K | $24.36 | 5.4K |
| Q1 2016 | share | Increase | +14.81% | 800 shares | 38K | $24.8 | 6.2K |