KEPOS CAPITAL LP – Trimble Inc. Transaction History
KEPOS CAPITAL LP portfolio value:
$287,000
portfolio value
KEPOS CAPITAL LP 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 | -15.28% | -955 shares | -77K | $54.27 | 5.29K |
| Q2 2022 | share | Decrease | -7.75% | -525 shares | -125K | $58.23 | 6.25K |
| Q1 2022 | share | Increase | +0.95% | 64 shares | -96K | $72.14 | 6.77K |
| Q4 2021 | share | Increase | +25.04% | 1.34K shares | 143K | $87.5 | 6.71K |
| Q3 2021 | share | Decrease | -13.08% | -808 shares | -63K | $82.25 | 5.36K |
| Q2 2021 | share | Increase | +89.51% | 2.91K shares | 251K | $81.83 | 6.17K |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $77.79 | 3.25K | |
| Q4 2020 | share | Increase | +49.63% | 1.08K shares | 112K | $66.77 | 3.25K |
| Q3 2020 | share | Increase | 0.00% | 2.17K shares | 106K | $48.7 | 2.17K |