VIDENT INVESTMENT ADVISORY, LLC – Trimble Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$13.33M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | -0.43% | -1.07K shares | -1.07M | $54.27 | 246.32K |
| Q2 2022 | share | Decrease | -14.98% | -43.59K shares | -6.58M | $58.23 | 247.39K |
| Q1 2022 | share | Increase | +5.98% | 16.41K shares | -2.95M | $72.14 | 290.98K |
| Q4 2021 | share | Increase | +15.05% | 35.92K shares | 4.31M | $87.5 | 274.57K |
| Q3 2021 | share | Decrease | -8.00% | -20.75K shares | -1.59M | $82.25 | 238.65K |
| Q2 2021 | share | Decrease | -8.82% | -25.09K shares | -904K | $81.83 | 259.41K |
| Q1 2021 | share | Increase | +2.65% | 7.35K shares | 3.62M | $77.79 | 284.51K |
| Q4 2020 | share | Decrease | -7.30% | -21.81K shares | 3.94M | $66.77 | 277.16K |
| Q3 2020 | share | Decrease | -3.73% | -11.59K shares | 1.14M | $48.7 | 298.97K |
| Q2 2020 | share | Increase | +12.61% | 34.76K shares | 4.63M | $43.19 | 310.56K |
| Q1 2020 | share | Decrease | -6.74% | -19.94K shares | -3.55M | $31.83 | 275.8K |
| Q4 2019 | share | Decrease | -5.58% | -17.49K shares | 173K | $41.69 | 295.74K |
| Q3 2019 | share | Increase | +4.23% | 12.71K shares | -1.4M | $38.81 | 313.23K |
| Q2 2019 | share | Decrease | -9.69% | -32.24K shares | 113K | $45.11 | 300.52K |
| Q1 2019 | share | Decrease | -6.54% | -23.29K shares | 1.72M | $40.4 | 332.76K |
| Q4 2018 | share | Decrease | -24.37% | -114.75K shares | -8.74M | $32.91 | 356.06K |
| Q3 2018 | share | Decrease | -26.36% | -168.53K shares | -535K | $43.46 | 470.82K |
| Q2 2018 | share | Increase | +10.78% | 62.2K shares | 669K | $32.84 | 639.36K |
| Q1 2018 | share | Increase | +27.58% | 124.77K shares | 1.94M | $35.88 | 577.16K |
| Q4 2017 | share | Increase | +33.93% | 114.6K shares | 5.12M | $40.64 | 452.38K |
| Q3 2017 | share | Increase | +60.30% | 127.06K shares | 5.74M | $39.25 | 337.78K |
| Q2 2017 | share | Increase | +68.06% | 85.33K shares | 3.50M | $35.67 | 210.71K |
| Q1 2017 | share | Increase | +186.01% | 81.54K shares | 2.69M | $32.01 | 125.38K |
| Q4 2016 | share | Increase | +21.75% | 7.83K shares | 294K | $30.15 | 43.83K |
| Q3 2016 | share | Decrease | -1.78% | -653 shares | 135K | $28.56 | 36.00K |
| Q2 2016 | share | Decrease | -50.24% | -37.01K shares | -935K | $24.36 | 36.65K |
| Q1 2016 | share | Increase | +60.48% | 27.76K shares | 843K | $24.8 | 73.67K |