ASSENAGON ASSET MANAGEMENT S.A. – Trimble Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$66.77M
portfolio value
ASSENAGON ASSET MANAGEMENT S.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 | Decrease | -39.71% | -810.41K shares | -52.06M | $54.27 | 1.23M |
| Q2 2022 | share | Increase | +2428.23% | 1.96M shares | 113.01M | $58.23 | 2.04M |
| Q1 2022 | share | Decrease | -74.81% | -239.68K shares | -22.11M | $72.14 | 80.72K |
| Q4 2021 | share | Decrease | -40.53% | -218.39K shares | -16.38M | $87.5 | 320.40K |
| Q3 2021 | share | Decrease | -6.75% | -39K shares | -2.96M | $82.25 | 538.79K |
| Q2 2021 | share | Increase | +373.48% | 455.76K shares | 37.78M | $81.83 | 577.79K |
| Q1 2021 | share | Increase | +539.61% | 102.95K shares | 8.21M | $77.79 | 122.03K |
| Q4 2020 | share | Decrease | -83.10% | -93.78K shares | -4.22M | $66.77 | 19.07K |
| Q3 2020 | share | Increase | 0.00% | 112.86K shares | 5.49M | $48.7 | 112.86K |