CANDRIAM S.C.A. – Trimble Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$75.05M
portfolio value
CANDRIAM S.C.A. 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 | +5.43% | 71.20K shares | -1.32M | $54.27 | 1.38M |
| Q2 2022 | share | Decrease | -9.58% | -138.97K shares | -28.26M | $58.23 | 1.31M |
| Q1 2022 | share | Increase | +6.17% | 84.27K shares | -14.49M | $72.14 | 1.45M |
| Q4 2021 | share | Decrease | -0.60% | -8.21K shares | 6.07M | $87.5 | 1.36M |
| Q3 2021 | share | Decrease | -0.35% | -4.88K shares | 172K | $82.25 | 1.37M |
| Q2 2021 | share | Increase | +60.58% | 520.42K shares | 57.78M | $81.83 | 1.37M |
| Q1 2021 | share | Decrease | -0.00% | -6 shares | -2.26M | $77.79 | 859.05K |
| Q4 2020 | share | Increase | +19.56% | 140.54K shares | 22.37M | $66.77 | 859.06K |
| Q3 2020 | share | Increase | +83.34% | 326.61K shares | 18.06M | $48.7 | 718.52K |
| Q2 2020 | share | Decrease | -25.57% | -134.65K shares | -4.53M | $43.19 | 391.90K |
| Q1 2020 | share | Increase | +0.01% | 48 shares | -491K | $31.83 | 526.55K |
| Q4 2019 | share | Increase | +28.73% | 117.52K shares | 6.07M | $41.69 | 526.51K |
| Q3 2019 | share | Increase | +15.94% | 56.23K shares | 30K | $38.81 | 408.98K |
| Q2 2019 | share | Decrease | -37.57% | -212.31K shares | -6.98M | $45.11 | 352.75K |
| Q1 2019 | share | Decrease | -0.36% | -2.02K shares | 4.16M | $40.4 | 565.07K |
| Q4 2018 | share | Increase | +84.33% | 259.43K shares | 5.29M | $32.91 | 567.09K |
| Q3 2018 | share | Increase | 0.00% | 307.65K shares | 13.37M | $43.46 | 307.65K |