VOLORIDGE INVESTMENT MANAGEMENT, LLC – Trimble Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$21.48M
portfolio value
VOLORIDGE INVESTMENT 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 | -8.89% | -38.61K shares | -3.81M | $54.27 | 395.80K |
| Q2 2022 | share | Decrease | -28.98% | -177.25K shares | -18.82M | $58.23 | 434.42K |
| Q1 2022 | share | Increase | +3077.37% | 592.42K shares | 42.44M | $72.14 | 611.67K |
| Q4 2021 | share | Decrease | -56.38% | -24.87K shares | -1.95M | $87.5 | 19.25K |
| Q3 2021 | share | Decrease | -14.28% | -7.35K shares | -583K | $82.25 | 44.12K |
| Q2 2021 | share | Decrease | -33.18% | -25.56K shares | -1.78M | $81.83 | 51.48K |
| Q1 2021 | share | Increase | 0.00% | 77.04K shares | 5.99M | $77.79 | 77.04K |
| Q4 2020 | share | Decrease | -100.00% | -37.34K shares | -1.81M | $66.77 | 0 |
| Q3 2020 | share | Increase | 0.00% | 37.34K shares | 1.81M | $48.7 | 37.34K |
| Q3 2018 | share | Decrease | -100.00% | -27.71K shares | -910K | $43.46 | 0 |
| Q2 2018 | share | Increase | 0.00% | 27.71K shares | 910K | $32.84 | 27.71K |
| Q3 2017 | share | Decrease | -100.00% | -133.80K shares | -4.77M | $39.25 | 0 |
| Q2 2017 | share | Increase | 0.00% | 133.80K shares | 4.77M | $35.67 | 133.80K |