CLEAR HARBOR ASSET MANAGEMENT, LLC – Trimble Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$15.34M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, 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 | Decrease | -0.75% | -2.14K shares | -1.24M | $54.27 | 282.73K |
| Q2 2022 | share | Increase | +0.05% | 145 shares | -3.95M | $58.23 | 284.88K |
| Q1 2022 | share | Decrease | -0.17% | -475 shares | -4.32M | $72.14 | 284.73K |
| Q4 2021 | share | Decrease | -0.90% | -2.60K shares | 1.19M | $87.5 | 285.21K |
| Q3 2021 | share | Decrease | -0.12% | -350 shares | 93K | $82.25 | 287.81K |
| Q2 2021 | share | Decrease | -1.59% | -4.66K shares | 801K | $81.83 | 288.16K |
| Q1 2021 | share | Decrease | -0.45% | -1.32K shares | 3.13M | $77.79 | 292.82K |
| Q4 2020 | share | Decrease | -0.52% | -1.53K shares | 5.24M | $66.77 | 294.14K |
| Q3 2020 | share | Decrease | -0.23% | -669 shares | 1.60M | $48.7 | 295.67K |
| Q2 2020 | share | Increase | +3.90% | 11.11K shares | 3.72M | $43.19 | 296.34K |
| Q1 2020 | share | Decrease | -8.50% | -26.5K shares | -3.91M | $31.83 | 285.23K |
| Q4 2019 | share | Decrease | -1.33% | -4.2K shares | 735.02K | $41.69 | 311.73K |
| Q3 2019 | share | Increase | +4.97% | 14.95K shares | -1.31M | $38.81 | 315.93K |
| Q2 2019 | share | Decrease | -6.18% | -19.82K shares | 617K | $45.11 | 300.98K |
| Q1 2019 | share | Decrease | -2.22% | -7.28K shares | 2.16M | $40.4 | 320.8K |
| Q4 2018 | share | Decrease | -0.56% | -1.85K shares | -1.52M | $32.91 | 328.08K |
| Q3 2018 | share | Decrease | -1.07% | -3.58K shares | 1.37M | $43.46 | 329.93K |
| Q2 2018 | share | Decrease | -1.15% | -3.86K shares | -1.15M | $32.84 | 333.51K |
| Q1 2018 | share | Increase | +0.41% | 1.38K shares | -1.55M | $35.88 | 337.38K |
| Q4 2017 | share | Decrease | -0.34% | -1.15K shares | 422K | $40.64 | 336.00K |
| Q3 2017 | share | Decrease | -1.00% | -3.39K shares | 510K | $39.25 | 337.15K |
| Q2 2017 | share | Decrease | -2.52% | -8.79K shares | 1.54M | $35.67 | 340.54K |
| Q1 2017 | share | Decrease | -0.28% | -970 shares | 620K | $32.01 | 349.33K |
| Q4 2016 | share | Increase | +0.30% | 1.04K shares | 587K | $30.15 | 350.30K |
| Q3 2016 | share | Decrease | -0.14% | -500 shares | 1.45M | $28.56 | 349.26K |
| Q2 2016 | share | Decrease | -0.57% | -2K shares | -204K | $24.36 | 349.76K |
| Q1 2016 | share | Decrease | -2.17% | -7.82K shares | 1.01M | $24.8 | 351.76K |