SELECT EQUITY GROUP, L.P. – Trimble Inc. Transaction History
SELECT EQUITY GROUP, L.P. portfolio value:
$437.49M
portfolio value
SELECT EQUITY GROUP, L.P. 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 | -1.17% | -95.52K shares | -37.48M | $54.27 | 8.06M |
| Q2 2022 | share | Decrease | -0.46% | -37.54K shares | -116.17M | $58.23 | 8.15M |
| Q1 2022 | share | Increase | +101.04% | 4.11M shares | 235.76M | $72.14 | 8.19M |
| Q4 2021 | share | Increase | +31.70% | 980.97K shares | 100.82M | $87.5 | 4.07M |
| Q3 2021 | share | Increase | +45.11% | 962.08K shares | 80.02M | $82.25 | 3.09M |
| Q2 2021 | share | Increase | +104.37% | 1.08M shares | 93.35M | $81.83 | 2.13M |
| Q1 2021 | share | Increase | 0.00% | 1.04M shares | 81.18M | $77.79 | 1.04M |
| Q2 2020 | share | Decrease | -100.00% | -4.57M shares | -145.50M | $43.19 | 0 |
| Q1 2020 | share | Decrease | -2.78% | -130.53K shares | -50.51M | $31.83 | 4.57M |
| Q4 2019 | share | Increase | +8.20% | 356.47K shares | 27.37M | $41.69 | 4.70M |
| Q3 2019 | share | Decrease | -27.49% | -1.64M shares | -101.67M | $38.81 | 4.34M |
| Q2 2019 | share | Increase | +26.04% | 1.23M shares | 78.23M | $45.11 | 5.99M |
| Q1 2019 | share | Decrease | -8.45% | -438.76K shares | 21.17M | $40.4 | 4.75M |
| Q4 2018 | share | Increase | +42.45% | 1.54M shares | 12.46M | $32.91 | 5.19M |
| Q3 2018 | share | Increase | +95.04% | 1.77M shares | 97.05M | $43.46 | 3.64M |
| Q2 2018 | share | Decrease | -1.96% | -37.36K shares | -7.02M | $32.84 | 1.86M |
| Q1 2018 | share | Decrease | -14.42% | -321.19K shares | -22.12M | $35.88 | 1.90M |
| Q4 2017 | share | Decrease | -11.00% | -275.37K shares | -7.71M | $40.64 | 2.22M |
| Q3 2017 | share | Decrease | -20.21% | -634.07K shares | -13.65M | $39.25 | 2.50M |
| Q2 2017 | share | Increase | +3.41% | 103.47K shares | 14.79M | $35.67 | 3.13M |
| Q1 2017 | share | Decrease | -13.62% | -478.17K shares | -8.77M | $32.01 | 3.03M |
| Q4 2016 | share | Decrease | -18.21% | -781.89K shares | -16.74M | $30.15 | 3.51M |
| Q3 2016 | share | Decrease | -22.21% | -1.22M shares | -11.83M | $28.56 | 4.29M |
| Q2 2016 | share | Decrease | -23.21% | -1.66M shares | -43.79M | $24.36 | 5.51M |
| Q1 2016 | share | Decrease | -2.19% | -161.27K shares | 20.62M | $24.8 | 7.18M |