PENSERRA CAPITAL MANAGEMENT LLC – Trimble Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.69M
portfolio value
PENSERRA CAPITAL MANAGEMENT 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 | -8.68% | -6.47K shares | -646K | $54.27 | 68.15K |
| Q2 2022 | share | Decrease | -16.99% | -15.27K shares | -2.14M | $58.23 | 74.62K |
| Q1 2022 | share | Increase | +3.37% | 2.93K shares | 145K | $72.14 | 89.89K |
| Q4 2021 | share | Decrease | -3.31% | -2.97K shares | -1.05M | $87.5 | 86.96K |
| Q3 2021 | share | Decrease | -17.71% | -19.35K shares | -1.54M | $82.25 | 89.94K |
| Q2 2021 | share | Increase | +23.22% | 20.59K shares | 2.04M | $81.83 | 109.30K |
| Q1 2021 | share | Increase | +67.17% | 35.64K shares | 3.35M | $77.79 | 88.70K |
| Q4 2020 | share | Increase | +38.97% | 14.88K shares | 1.68M | $66.77 | 53.06K |
| Q3 2020 | share | Increase | +18.34% | 5.91K shares | 467K | $48.7 | 38.18K |
| Q2 2020 | share | Decrease | -7.23% | -2.51K shares | 106K | $43.19 | 32.26K |
| Q1 2020 | share | Increase | +43.65% | 10.56K shares | 234K | $31.83 | 34.77K |
| Q4 2019 | share | Increase | +2.36% | 558 shares | 135K | $41.69 | 24.20K |
| Q3 2019 | share | Increase | +29.01% | 5.31K shares | 90K | $38.81 | 23.65K |
| Q2 2019 | share | Increase | +92.00% | 8.78K shares | 437K | $45.11 | 18.33K |
| Q1 2019 | share | Decrease | -5.55% | -561 shares | 57K | $40.4 | 9.54K |
| Q4 2018 | share | Increase | +3.96% | 385 shares | -16K | $32.91 | 10.10K |
| Q3 2018 | share | Increase | +1228.42% | 8.99K shares | 324K | $43.46 | 9.72K |
| Q2 2018 | share | Increase | 0.00% | 732 shares | 24K | $32.84 | 732 |
| Q1 2017 | share | Decrease | -100.00% | -4.55K shares | -137K | $32.01 | 0 |
| Q4 2016 | share | Increase | +39.30% | 1.28K shares | 44K | $30.15 | 4.55K |
| Q3 2016 | share | Increase | +128.03% | 1.83K shares | 58K | $28.56 | 3.27K |
| Q2 2016 | share | Decrease | -30.39% | -626 shares | -16K | $24.36 | 1.43K |
| Q1 2016 | share | Increase | +827.93% | 1.83K shares | 46K | $24.8 | 2.06K |