INVESTMENT HOUSE LLC – Trimble Inc. Transaction History
INVESTMENT HOUSE LLC portfolio value:
$9.47M
portfolio value
INVESTMENT HOUSE 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 | -0.42% | -728 shares | -734K | $54.27 | 174.53K |
| Q2 2022 | share | Decrease | -0.23% | -400 shares | -2.46M | $58.23 | 175.26K |
| Q1 2022 | share | Decrease | -0.68% | -1.2K shares | -2.74M | $72.14 | 175.66K |
| Q4 2021 | share | Decrease | -3.41% | -6.25K shares | 360K | $87.5 | 176.86K |
| Q3 2021 | share | Decrease | -0.76% | -1.4K shares | -37K | $82.25 | 183.11K |
| Q2 2021 | share | 0.00% | 0 shares | 745K | $81.83 | 184.51K | |
| Q1 2021 | share | Decrease | -9.07% | -18.4K shares | 804K | $77.79 | 184.51K |
| Q4 2020 | share | 0.00% | 0 shares | 3.66M | $66.77 | 202.91K | |
| Q3 2020 | share | Decrease | -0.46% | -935 shares | 1.07M | $48.7 | 202.91K |
| Q2 2020 | share | Decrease | -0.69% | -1.42K shares | 2.27M | $43.19 | 203.84K |
| Q1 2020 | share | Decrease | -3.29% | -6.98K shares | -2.31M | $31.83 | 205.27K |
| Q4 2019 | share | 0.00% | 0 shares | 611K | $41.69 | 212.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.33M | $38.81 | 212.25K | |
| Q2 2019 | share | Decrease | -0.50% | -1.07K shares | 956K | $45.11 | 212.25K |
| Q1 2019 | share | Decrease | -1.29% | -2.79K shares | 1.50M | $40.4 | 213.33K |
| Q4 2018 | share | Decrease | -0.93% | -2.01K shares | -2.36M | $32.91 | 216.12K |
| Q3 2018 | share | Decrease | -0.72% | -1.57K shares | 2.26M | $43.46 | 218.14K |
| Q2 2018 | share | Decrease | -0.70% | -1.54K shares | -723K | $32.84 | 219.72K |
| Q1 2018 | share | Decrease | -0.24% | -527 shares | -1.07M | $35.88 | 221.26K |
| Q4 2017 | share | Decrease | -0.21% | -465 shares | 290K | $40.64 | 221.79K |
| Q3 2017 | share | Decrease | -0.40% | -895 shares | 764K | $39.25 | 222.25K |
| Q2 2017 | share | Decrease | -0.47% | -1.05K shares | 783K | $35.67 | 223.15K |
| Q1 2017 | share | Decrease | -0.22% | -500 shares | 402K | $32.01 | 224.20K |
| Q4 2016 | share | Decrease | -1.58% | -3.59K shares | 255K | $30.15 | 224.70K |
| Q3 2016 | share | Decrease | -0.13% | -300 shares | 951K | $28.56 | 228.30K |
| Q2 2016 | share | Decrease | -4.01% | -9.54K shares | -337K | $24.36 | 228.60K |
| Q1 2016 | share | Decrease | -14.81% | -41.39K shares | -90K | $24.8 | 238.14K |