IMPAX ASSET MANAGEMENT GROUP PLC – Trimble Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$514.04M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | +2.48% | 229.25K shares | -24.16M | $54.27 | 9.48M |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $58.23 | 9.44M | |
| Q1 2022 | share | Increase | +11.01% | 937.47K shares | -60.43M | $72.14 | 9.44M |
| Q4 2021 | share | Increase | +6.99% | 555.98K shares | 87.72M | $87.5 | 8.51M |
| Q3 2021 | share | Decrease | -8.14% | -704.99K shares | -54.21M | $82.25 | 7.95M |
| Q2 2021 | share | Increase | +4.91% | 405.33K shares | 66.56M | $81.83 | 8.66M |
| Q1 2021 | share | Decrease | -2.64% | -224.04K shares | 74.87M | $77.79 | 8.25M |
| Q4 2020 | share | Increase | +9.43% | 730.66K shares | 189.53M | $66.77 | 8.47M |
| Q3 2020 | share | Decrease | -4.29% | -347.51K shares | 26.97M | $48.7 | 7.74M |
| Q2 2020 | share | Decrease | -10.11% | -910.90K shares | 63.51M | $43.19 | 8.09M |
| Q1 2020 | share | Increase | +23.16% | 1.69M shares | -18.04M | $31.83 | 9.00M |
| Q4 2019 | share | Increase | +20.22% | 1.23M shares | 68.71M | $41.69 | 7.31M |
| Q3 2019 | share | Increase | +3.26% | 192.11K shares | -30.27M | $38.81 | 6.08M |
| Q2 2019 | share | Decrease | -3.24% | -197.21K shares | 19.78M | $45.11 | 5.89M |
| Q1 2019 | share | Increase | +9.53% | 529.71K shares | 63.03M | $40.4 | 6.08M |
| Q4 2018 | share | Increase | +0.85% | 46.66K shares | -55.85M | $32.91 | 5.55M |
| Q3 2018 | share | Increase | 0.00% | 5.51M shares | 238.81M | $43.46 | 5.51M |