TREXQUANT INVESTMENT LP – Trimble Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.87M
portfolio value
TREXQUANT INVESTMENT LP 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 | -43.33% | -54.57K shares | -3.46M | $54.27 | 71.37K |
| Q2 2022 | share | Increase | 0.00% | 125.95K shares | 7.33M | $58.23 | 125.95K |
| Q4 2021 | share | Decrease | -100.00% | -22.82K shares | -1.87M | $87.5 | 0 |
| Q3 2021 | share | Increase | +415.17% | 18.39K shares | 1.51M | $82.25 | 22.82K |
| Q2 2021 | share | Increase | 0.00% | 4.43K shares | 363K | $81.83 | 4.43K |
| Q4 2020 | share | Decrease | -100.00% | -47.54K shares | -2.31M | $66.77 | 0 |
| Q3 2020 | share | Increase | 0.00% | 47.54K shares | 2.31M | $48.7 | 47.54K |
| Q4 2019 | share | Decrease | -100.00% | -11.44K shares | -444K | $41.69 | 0 |
| Q3 2019 | share | Increase | 0.00% | 11.44K shares | 444K | $38.81 | 11.44K |
| Q3 2018 | share | Decrease | -100.00% | -39.10K shares | -1.28M | $43.46 | 0 |
| Q2 2018 | share | Increase | +432.30% | 31.76K shares | 1.02M | $32.84 | 39.10K |
| Q1 2018 | share | Increase | 0.00% | 7.34K shares | 264K | $35.88 | 7.34K |
| Q3 2017 | share | Decrease | -100.00% | -11.97K shares | -427K | $39.25 | 0 |
| Q2 2017 | share | Decrease | -63.82% | -21.12K shares | -633K | $35.67 | 11.97K |
| Q1 2017 | share | Increase | 0.00% | 33.10K shares | 1.06M | $32.01 | 33.10K |
| Q1 2016 | share | Decrease | -100.00% | -91.8K shares | -1.96M | $24.8 | 0 |