EDMOND DE ROTHSCHILD HOLDING S.A. – Trimble Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$6.30M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -0.71% | -826 shares | -508K | $54.27 | 116.13K |
| Q2 2022 | share | Increase | +1.73% | 1.99K shares | -1.48M | $58.23 | 116.96K |
| Q1 2022 | share | Decrease | -8.82% | -11.12K shares | -2.7M | $72.14 | 114.97K |
| Q4 2021 | share | Increase | +7.18% | 8.44K shares | 1.31M | $87.5 | 126.09K |
| Q3 2021 | share | Increase | +8.78% | 9.49K shares | 827K | $82.25 | 117.65K |
| Q2 2021 | share | Decrease | -2.66% | -2.95K shares | 207K | $81.83 | 108.15K |
| Q1 2021 | share | Increase | +31.82% | 26.81K shares | 3.01M | $77.79 | 111.11K |
| Q4 2020 | share | Increase | +87.16% | 39.25K shares | 3.43M | $66.77 | 84.29K |
| Q3 2020 | share | Increase | +24.56% | 8.88K shares | 631K | $48.7 | 45.03K |
| Q2 2020 | share | Increase | +23.79% | 6.94K shares | 632K | $43.19 | 36.15K |
| Q1 2020 | share | Increase | +291.65% | 21.75K shares | 619K | $31.83 | 29.20K |
| Q4 2019 | share | Increase | 0.00% | 7.45K shares | 311K | $41.69 | 7.45K |