REMPART ASSET MANAGEMENT INC. – Trimble Inc. Transaction History
REMPART ASSET MANAGEMENT INC. portfolio value:
$1.00M
portfolio value
REMPART ASSET MANAGEMENT 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 | -1.60% | -300 shares | -90K | $54.27 | 18.44K |
| Q2 2022 | share | Increase | +2.74% | 500 shares | -225K | $58.23 | 18.74K |
| Q1 2022 | share | Decrease | -2.67% | -500 shares | -318K | $72.14 | 18.24K |
| Q4 2021 | share | Decrease | -11.35% | -2.4K shares | -105K | $87.5 | 18.74K |
| Q3 2021 | share | Decrease | -6.75% | -1.53K shares | -116K | $82.25 | 21.14K |
| Q2 2021 | share | Decrease | -3.00% | -700 shares | 37K | $81.83 | 22.67K |
| Q1 2021 | share | Decrease | -8.42% | -2.15K shares | 114K | $77.79 | 23.37K |
| Q4 2020 | share | Increase | 0.00% | 25.52K shares | 1.70M | $66.77 | 25.52K |