PALLAS CAPITAL ADVISORS LLC – Trimble Inc. Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$203,000
portfolio value
PALLAS CAPITAL ADVISORS 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 | Increase | +1.48% | 57 shares | -40K | $54.27 | 3.90K |
Q2 2022 | share | Decrease | -33.73% | -1.96K shares | -149K | $58.23 | 3.85K |
Q1 2022 | share | Decrease | -1.79% | -106 shares | -26K | $72.14 | 5.81K |
Q4 2021 | share | Decrease | -3.11% | -190 shares | -120K | $87.5 | 5.91K |
Q3 2021 | share | Increase | +2.47% | 147 shares | 21K | $82.25 | 6.10K |
Q2 2021 | share | Increase | 0.00% | 5.96K shares | 517K | $81.83 | 5.96K |