SONEN CAPITAL LLC – Trimble Inc. Transaction History
SONEN CAPITAL LLC portfolio value:
$268,000
portfolio value
SONEN CAPITAL 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 | -22.24% | -1.41K shares | -102K | $54.27 | 4.94K |
Q2 2022 | share | Decrease | -18.11% | -1.40K shares | -190K | $58.23 | 6.35K |
Q1 2022 | share | 0.00% | 0 shares | -117K | $72.14 | 7.75K | |
Q4 2021 | share | Increase | 0.00% | 7.75K shares | 677K | $87.5 | 7.75K |