ALLIANZ ASSET MANAGEMENT GMBH – Trimble Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$66.45M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -20.17% | -309.46K shares | -22.86M | $54.27 | 1.22M |
| Q2 2022 | share | Decrease | -2.77% | -43.66K shares | -24.49M | $58.23 | 1.53M |
| Q1 2022 | share | Decrease | -5.28% | -87.89K shares | -31.43M | $72.14 | 1.57M |
| Q4 2021 | share | Increase | +16.33% | 233.80K shares | 27.48M | $87.5 | 1.66M |
| Q3 2021 | share | Increase | +8.08% | 107.03K shares | 9.36M | $82.25 | 1.43M |
| Q2 2021 | share | Decrease | -9.12% | -133.00K shares | -4.99M | $81.83 | 1.32M |
| Q1 2021 | share | Increase | +46.73% | 464.24K shares | 47.06M | $77.79 | 1.45M |
| Q4 2020 | share | Increase | +19.21% | 160.10K shares | 25.75M | $66.77 | 993.52K |
| Q3 2020 | share | Increase | +20.94% | 144.28K shares | 10.82M | $48.7 | 833.42K |
| Q2 2020 | share | Increase | +76.81% | 299.36K shares | 17.35M | $43.19 | 689.13K |
| Q1 2020 | share | Decrease | -44.46% | -312.07K shares | -16.85M | $31.83 | 389.77K |
| Q4 2019 | share | Decrease | -60.21% | -1.06M shares | -39.07M | $41.69 | 701.84K |
| Q3 2019 | share | Decrease | -19.94% | -439.36K shares | -31.05M | $38.81 | 1.76M |
| Q2 2019 | share | Increase | +4.45% | 93.90K shares | 14.17M | $45.11 | 2.20M |
| Q1 2019 | share | Increase | +3.93% | 79.84K shares | 18.62M | $40.4 | 2.10M |
| Q4 2018 | share | Decrease | -1.20% | -24.67K shares | -22.68M | $32.91 | 2.02M |
| Q3 2018 | share | Increase | +5.54% | 107.83K shares | 25.35M | $43.46 | 2.05M |
| Q2 2018 | share | Increase | +25.89% | 400.30K shares | 8.44M | $32.84 | 1.94M |
| Q1 2018 | share | Increase | +117.79% | 836.07K shares | 26.62M | $35.88 | 1.54M |
| Q4 2017 | share | Increase | +40.83% | 205.77K shares | 9.06M | $40.64 | 709.82K |
| Q3 2017 | share | Increase | +44.57% | 155.39K shares | 7.33M | $39.25 | 504.04K |
| Q2 2017 | share | Decrease | -17.46% | -73.75K shares | -1.12M | $35.67 | 348.65K |
| Q1 2017 | share | Decrease | -13.26% | -64.55K shares | -1.10M | $32.01 | 422.41K |
| Q4 2016 | share | Decrease | -0.20% | -955 shares | 895K | $30.15 | 486.96K |
| Q3 2016 | share | Increase | +1.39% | 6.67K shares | 2.06M | $28.56 | 487.91K |
| Q2 2016 | share | 0.00% | 0 shares | -212K | $24.36 | 481.24K | |
| Q1 2016 | share | Increase | +12.86% | 54.84K shares | 2.78M | $24.8 | 481.24K |