BEACON INVESTMENT ADVISORY SERVICES, INC. – Trimble Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$2.44M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | -12.19% | -6.25K shares | -542K | $54.27 | 45.02K |
| Q2 2022 | share | Increase | +0.34% | 175 shares | -700K | $58.23 | 51.27K |
| Q1 2022 | share | Decrease | -3.08% | -1.62K shares | -911K | $72.14 | 51.1K |
| Q4 2021 | share | Decrease | -7.46% | -4.25K shares | -89K | $87.5 | 52.72K |
| Q3 2021 | share | Decrease | -7.62% | -4.7K shares | -361K | $82.25 | 56.97K |
| Q2 2021 | share | Increase | +0.08% | 50 shares | 253K | $81.83 | 61.67K |
| Q1 2021 | share | Decrease | -0.12% | -75 shares | 674K | $77.79 | 61.62K |
| Q4 2020 | share | Decrease | -6.80% | -4.5K shares | 896K | $66.77 | 61.7K |
| Q3 2020 | share | Decrease | -0.82% | -550 shares | 341K | $48.7 | 66.2K |
| Q2 2020 | share | Decrease | -7.71% | -5.58K shares | 581K | $43.19 | 66.75K |
| Q1 2020 | share | Decrease | -36.85% | -42.2K shares | -2.47M | $31.83 | 72.33K |
| Q4 2019 | share | Increase | 0.00% | 114.53K shares | 4.77M | $41.69 | 114.53K |