AGF INVESTMENTS AMERICA INC. – Trimble Inc. Transaction History
AGF INVESTMENTS AMERICA INC. portfolio value:
$11.41M
portfolio value
AGF INVESTMENTS AMERICA INC. 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 | 0.00% | 0 shares | -832K | $54.27 | 210.31K | |
| Q2 2022 | share | Decrease | -7.26% | -16.47K shares | -4.11M | $58.23 | 210.31K |
| Q1 2022 | share | Decrease | -2.24% | -5.20K shares | -3.86M | $72.14 | 226.78K |
| Q4 2021 | share | Increase | +0.11% | 245 shares | 1.16M | $87.5 | 231.99K |
| Q3 2021 | share | Increase | +3.80% | 8.48K shares | 791K | $82.25 | 231.74K |
| Q2 2021 | share | Increase | +1.07% | 2.35K shares | 1.08M | $81.83 | 223.26K |
| Q1 2021 | share | 0.00% | 0 shares | 2.43M | $77.79 | 220.90K | |
| Q4 2020 | share | Increase | +7.49% | 15.38K shares | 4.74M | $66.77 | 220.90K |
| Q3 2020 | share | Increase | +65.09% | 81.02K shares | 4.63M | $48.7 | 205.52K |
| Q2 2020 | share | Decrease | -20.41% | -31.92K shares | 398K | $43.19 | 124.49K |
| Q1 2020 | share | Decrease | -12.70% | -22.75K shares | -2.49M | $31.83 | 156.42K |
| Q4 2019 | share | 0.00% | 0 shares | 516K | $41.69 | 179.18K | |
| Q3 2019 | share | Decrease | -20.97% | -47.54K shares | -3.27M | $38.81 | 179.18K |
| Q2 2019 | share | Increase | +3.09% | 6.78K shares | 1.34M | $45.11 | 226.73K |
| Q1 2019 | share | Decrease | -0.26% | -582 shares | 1.62M | $40.4 | 219.94K |
| Q4 2018 | share | 0.00% | 0 shares | -2.32M | $32.91 | 220.52K | |
| Q3 2018 | share | Increase | +11.87% | 23.40K shares | 3.11M | $43.46 | 220.52K |
| Q2 2018 | share | Increase | +5.33% | 9.98K shares | -242K | $32.84 | 197.12K |
| Q1 2018 | share | Decrease | -0.24% | -449 shares | -909K | $35.88 | 187.13K |
| Q4 2017 | share | Increase | +16.68% | 26.81K shares | 1.31M | $40.64 | 187.58K |
| Q3 2017 | share | 0.00% | 0 shares | 575K | $39.25 | 160.77K | |
| Q2 2017 | share | Increase | +11.05% | 15.99K shares | 1.10M | $35.67 | 160.77K |
| Q1 2017 | share | Decrease | -11.48% | -18.78K shares | -297K | $32.01 | 144.78K |
| Q4 2016 | share | Increase | +72.74% | 68.87K shares | 2.22M | $30.15 | 163.56K |
| Q3 2016 | share | Increase | +24.29% | 18.50K shares | 848K | $28.56 | 94.69K |
| Q2 2016 | share | Increase | +34.88% | 19.70K shares | 455K | $24.36 | 76.18K |
| Q1 2016 | share | Increase | +40.91% | 16.39K shares | 541K | $24.8 | 56.48K |