ARK INVESTMENT MANAGEMENT LLC – Trimble Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$110.26M
portfolio value
ARK INVESTMENT 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 | -0.99% | -20.22K shares | -29.37M | $54.27 | 2.03M |
| Q2 2022 | share | Decrease | -8.58% | -192.50K shares | -22.28M | $58.23 | 2.05M |
| Q1 2022 | share | Decrease | -53.16% | -2.54M shares | -255.88M | $72.14 | 2.24M |
| Q4 2021 | share | Increase | +8.09% | 358.66K shares | 53.17M | $87.5 | 4.79M |
| Q3 2021 | share | Decrease | -15.69% | -825.15K shares | -65.66M | $82.25 | 4.43M |
| Q2 2021 | share | Increase | +87.11% | 2.44M shares | 211.68M | $81.83 | 5.25M |
| Q1 2021 | share | Increase | +150.93% | 1.69M shares | 143.83M | $77.79 | 2.81M |
| Q4 2020 | share | Increase | +126.87% | 626.30K shares | 50.73M | $66.77 | 1.11M |
| Q3 2020 | share | Increase | +93.82% | 238.95K shares | 13.04M | $48.7 | 493.63K |
| Q2 2020 | share | Increase | +37.02% | 68.81K shares | 5.08M | $43.19 | 254.68K |
| Q1 2020 | share | Increase | +45.13% | 57.79K shares | 577K | $31.83 | 185.87K |
| Q4 2019 | share | Increase | +7.21% | 8.60K shares | 702K | $41.69 | 128.07K |
| Q3 2019 | share | Decrease | -16.23% | -23.15K shares | -1.79M | $38.81 | 119.46K |
| Q2 2019 | share | Decrease | -15.15% | -25.46K shares | -357K | $45.11 | 142.62K |
| Q1 2019 | share | Decrease | -2.05% | -3.52K shares | 1.14M | $40.4 | 168.08K |
| Q4 2018 | share | Decrease | -6.44% | -11.80K shares | -2.32M | $32.91 | 171.60K |
| Q3 2018 | share | Increase | +15.10% | 24.06K shares | 2.73M | $43.46 | 183.41K |
| Q2 2018 | share | Increase | +39.76% | 45.33K shares | 1.14M | $32.84 | 159.35K |
| Q1 2018 | share | Increase | +35.67% | 29.97K shares | 675K | $35.88 | 114.02K |
| Q4 2017 | share | Increase | +58.79% | 31.11K shares | 1.33M | $40.64 | 84.04K |
| Q3 2017 | share | Increase | +9.22% | 4.46K shares | 348K | $39.25 | 52.92K |
| Q2 2017 | share | Increase | +38.05% | 13.35K shares | 605K | $35.67 | 48.46K |
| Q1 2017 | share | Increase | +9.83% | 3.14K shares | 160K | $32.01 | 35.10K |
| Q4 2016 | share | Increase | 0.00% | 31.96K shares | 964K | $30.15 | 31.96K |