ARROWMARK COLORADO HOLDINGS LLC – Trimble Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$156.75M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC 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 | +33.00% | 716.62K shares | 30.29M | $54.27 | 2.88M |
| Q2 2022 | share | Increase | +23.71% | 416.17K shares | -187K | $58.23 | 2.17M |
| Q1 2022 | share | Decrease | -1.75% | -31.25K shares | -29.14M | $72.14 | 1.75M |
| Q4 2021 | share | Decrease | -1.10% | -19.87K shares | 7.19M | $87.5 | 1.78M |
| Q3 2021 | share | Decrease | -0.72% | -13.09K shares | -312K | $82.25 | 1.80M |
| Q2 2021 | share | Decrease | -4.80% | -91.72K shares | 217K | $81.83 | 1.81M |
| Q1 2021 | share | Decrease | -5.38% | -108.78K shares | 13.80M | $77.79 | 1.91M |
| Q4 2020 | share | Decrease | -1.24% | -25.27K shares | 35.27M | $66.77 | 2.02M |
| Q3 2020 | share | Decrease | -9.91% | -225.14K shares | 1.54M | $48.7 | 2.04M |
| Q2 2020 | share | Decrease | -2.31% | -53.58K shares | 24.09M | $43.19 | 2.27M |
| Q1 2020 | share | Increase | +7.09% | 153.78K shares | -16.50M | $31.83 | 2.32M |
| Q4 2019 | share | Decrease | -36.45% | -1.24M shares | -42.06M | $41.69 | 2.17M |
| Q3 2019 | share | Increase | +3.71% | 122.07K shares | -16.01M | $38.81 | 3.41M |
| Q2 2019 | share | Decrease | -32.12% | -1.55M shares | -47.45M | $45.11 | 3.29M |
| Q1 2019 | share | Increase | +3.12% | 146.87K shares | 41.17M | $40.4 | 4.85M |
| Q4 2018 | share | Increase | +0.81% | 37.61K shares | -48.00M | $32.91 | 4.70M |
| Q3 2018 | share | Increase | +1.70% | 77.91K shares | 52.12M | $43.46 | 4.66M |
| Q2 2018 | share | Increase | +52.76% | 1.58M shares | 42.92M | $32.84 | 4.58M |
| Q1 2018 | share | Increase | +42.39% | 894.48K shares | 22.05M | $35.88 | 3.00M |
| Q4 2017 | share | Decrease | -19.40% | -507.75K shares | -16.99M | $40.64 | 2.10M |
| Q3 2017 | share | Decrease | -4.52% | -123.88K shares | 4.95M | $39.25 | 2.61M |
| Q2 2017 | share | Increase | +1.93% | 51.82K shares | 11.69M | $35.67 | 2.74M |
| Q1 2017 | share | Increase | +6.52% | 164.55K shares | 9.96M | $32.01 | 2.68M |
| Q4 2016 | share | Decrease | -6.91% | -187.40K shares | -1.33M | $30.15 | 2.52M |
| Q3 2016 | share | Decrease | -12.39% | -383.77K shares | 2.04M | $28.56 | 2.71M |
| Q2 2016 | share | Decrease | -23.11% | -930.51K shares | -24.43M | $24.36 | 3.09M |
| Q1 2016 | share | Increase | +11.08% | 401.58K shares | 22.10M | $24.8 | 4.02M |