ROCKEFELLER CAPITAL MANAGEMENT L.P. – Trimble Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$39.12M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | Increase | +13.22% | 84.19K shares | 2.04M | $54.27 | 721.02K |
| Q2 2022 | share | Decrease | -0.73% | -4.71K shares | -9.19M | $58.23 | 636.82K |
| Q1 2022 | share | Increase | +0.89% | 5.66K shares | -9.16M | $72.14 | 641.53K |
| Q4 2021 | share | Increase | +2.41% | 14.98K shares | 4.37M | $87.5 | 635.87K |
| Q3 2021 | share | Increase | +1.66% | 10.12K shares | 1.08M | $82.25 | 620.89K |
| Q2 2021 | share | Decrease | -13.76% | -97.42K shares | -5.11M | $81.83 | 610.77K |
| Q1 2021 | share | Decrease | -5.35% | -39.99K shares | 5.13M | $77.79 | 708.20K |
| Q4 2020 | share | Decrease | -0.95% | -7.15K shares | 13.17M | $66.77 | 748.2K |
| Q3 2020 | share | Decrease | -0.78% | -5.90K shares | 3.90M | $48.7 | 755.35K |
| Q2 2020 | share | Increase | +0.16% | 1.20K shares | 8.68M | $43.19 | 761.25K |
| Q1 2020 | share | Decrease | -1.72% | -13.32K shares | -8.04M | $31.83 | 760.05K |
| Q4 2019 | share | Decrease | -1.73% | -13.6K shares | 1.69M | $41.69 | 773.38K |
| Q3 2019 | share | Increase | +1.55% | 11.99K shares | -4.41M | $38.81 | 786.98K |
| Q2 2019 | share | Decrease | -1.03% | -8.02K shares | 3.32M | $45.11 | 774.98K |
| Q1 2019 | share | Increase | +0.66% | 5.16K shares | 6.03M | $40.4 | 783.01K |
| Q4 2018 | share | Decrease | -1.60% | -12.68K shares | -8.75M | $32.91 | 777.84K |
| Q3 2018 | share | Decrease | -2.77% | -22.50K shares | 7.65M | $43.46 | 790.53K |
| Q2 2018 | share | Increase | +12.35% | 89.34K shares | 734K | $32.84 | 813.04K |
| Q1 2018 | share | Increase | 0.00% | 723.69K shares | 25.96M | $35.88 | 723.69K |