CAPITAL INTERNATIONAL INVESTORS – Trimble Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$859.20M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -0.71% | -112.49K shares | -69.23M | $54.27 | 15.83M |
| Q2 2022 | share | Increase | +0.06% | 10.01K shares | -221.06M | $58.23 | 15.94M |
| Q1 2022 | share | Decrease | -0.57% | -90.54K shares | -247.66M | $72.14 | 15.93M |
| Q4 2021 | share | Increase | +0.14% | 22.46K shares | 80.92M | $87.5 | 16.02M |
| Q3 2021 | share | Decrease | -12.24% | -2.23M shares | -175.80M | $82.25 | 16.00M |
| Q2 2021 | share | Decrease | -12.43% | -2.58M shares | -127.63M | $81.83 | 18.23M |
| Q1 2021 | share | Decrease | -6.36% | -1.41M shares | 135.03M | $77.79 | 20.82M |
| Q4 2020 | share | Decrease | -1.56% | -352.27K shares | 384.62M | $66.77 | 22.23M |
| Q3 2020 | share | Decrease | -5.16% | -1.22M shares | 71.39M | $48.7 | 22.58M |
| Q2 2020 | share | Increase | +21.29% | 4.18M shares | 403.64M | $43.19 | 23.81M |
| Q1 2020 | share | Increase | +22.61% | 3.62M shares | -42.65M | $31.83 | 19.63M |
| Q4 2019 | share | Increase | +3.16% | 490.73K shares | 65.16M | $41.69 | 16.01M |
| Q3 2019 | share | Decrease | -3.91% | -631.32K shares | -126.28M | $38.81 | 15.52M |
| Q2 2019 | share | Decrease | -5.01% | -852.76K shares | 41.63M | $45.11 | 16.15M |
| Q1 2019 | share | Increase | +12.34% | 1.86M shares | 188.86M | $40.4 | 17.00M |
| Q4 2018 | share | Increase | +34.16% | 3.85M shares | 7.79M | $32.91 | 15.13M |
| Q3 2018 | share | Increase | +38.23% | 3.12M shares | 222.35M | $43.46 | 11.28M |
| Q2 2018 | share | Increase | +0.40% | 32.14K shares | -23.66M | $32.84 | 8.16M |
| Q1 2018 | share | Increase | +0.33% | 26.70K shares | -37.62M | $35.88 | 8.13M |
| Q4 2017 | share | Increase | +0.46% | 37.03K shares | 12.72M | $40.64 | 8.10M |
| Q3 2017 | share | Increase | +0.48% | 38.43K shares | 30.25M | $39.25 | 8.06M |
| Q2 2017 | share | Increase | +8.65% | 639.19K shares | 49.84M | $35.67 | 8.02M |
| Q1 2017 | share | Increase | +164.22% | 4.59M shares | 152.23M | $32.01 | 7.39M |
| Q4 2016 | share | Increase | +41.53% | 820.80K shares | 27.89M | $30.15 | 2.79M |
| Q3 2016 | share | Increase | +771.01% | 1.74M shares | 50.91M | $28.56 | 1.97M |
| Q2 2016 | share | Increase | 0.00% | 226.9K shares | 5.52M | $24.36 | 226.9K |