ALPHACREST CAPITAL MANAGEMENT LLC – Trimble Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.29M
portfolio value
ALPHACREST 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 | -22.41% | -12.23K shares | -880K | $54.27 | 42.35K |
| Q2 2022 | share | Increase | +286.76% | 40.47K shares | 2.16M | $58.23 | 54.58K |
| Q1 2022 | share | Decrease | -58.07% | -19.55K shares | -1.91M | $72.14 | 14.11K |
| Q4 2021 | share | Increase | +7.79% | 2.43K shares | 366K | $87.5 | 33.66K |
| Q3 2021 | share | Increase | +422.78% | 25.25K shares | 2.08M | $82.25 | 31.23K |
| Q2 2021 | share | Increase | 0.00% | 5.97K shares | 489K | $81.83 | 5.97K |
| Q4 2020 | share | Decrease | -100.00% | -10.82K shares | -527K | $66.77 | 0 |
| Q3 2020 | share | Increase | 0.00% | 10.82K shares | 527K | $48.7 | 10.82K |
| Q2 2020 | share | Decrease | -100.00% | -37.08K shares | -1.18M | $43.19 | 0 |
| Q1 2020 | share | Increase | +66.37% | 14.79K shares | 252K | $31.83 | 37.08K |
| Q4 2019 | share | Decrease | -38.13% | -13.74K shares | -469K | $41.69 | 22.29K |
| Q3 2019 | share | Increase | +194.64% | 23.80K shares | 846K | $38.81 | 36.03K |
| Q2 2019 | share | Increase | 0.00% | 12.22K shares | 552K | $45.11 | 12.22K |
| Q1 2019 | share | Decrease | -100.00% | -19.22K shares | -633K | $40.4 | 0 |
| Q4 2018 | share | Increase | 0.00% | 19.22K shares | 633K | $32.91 | 19.22K |