OPSEU PENSION PLAN TRUST FUND – Trimble Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$948,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | Increase | +0.12% | 20 shares | -42K | $54.27 | 17.05K |
| Q2 2022 | share | Increase | +3.02% | 499 shares | -211K | $58.23 | 17.03K |
| Q1 2022 | share | Increase | +3.51% | 561 shares | -175K | $72.14 | 16.53K |
| Q4 2021 | share | Increase | +4.74% | 723 shares | 122K | $87.5 | 15.97K |
| Q3 2021 | share | Decrease | -3.49% | -551 shares | -45K | $82.25 | 15.24K |
| Q2 2021 | share | Increase | 0.00% | 15.79K shares | 1.29M | $81.83 | 15.79K |