BARINGS LLC – Deere & Company Transaction History
BARINGS LLC portfolio value:
$18.87M
portfolio value
BARINGS LLC quarter portfolio value change:
+11.49%
quarter
Deere & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -813 shares | 1.70M | $333.89 | 56.54K |
| Q2 2022 | share | Increase | +190.31% | 37.59K shares | 8.96M | $299.47 | 57.35K |
| Q1 2022 | share | Increase | +12.24% | 2.15K shares | 2.17M | $415.46 | 19.75K |
| Q4 2021 | share | Decrease | -15.85% | -3.31K shares | -973K | $342.03 | 17.60K |
| Q3 2021 | share | Decrease | -6.61% | -1.48K shares | -891K | $335.07 | 20.91K |
| Q2 2021 | share | Increase | +18.53% | 3.50K shares | 830K | $351.66 | 22.39K |
| Q1 2021 | share | Decrease | -4.87% | -968 shares | 1.72M | $372.06 | 18.89K |
| Q4 2020 | share | Decrease | -2.52% | -514 shares | 828K | $266.91 | 19.86K |
| Q3 2020 | share | Decrease | -14.83% | -3.54K shares | 1.21M | $219.24 | 20.37K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $154.92 | 23.92K | |
| Q1 2020 | share | Decrease | -2.49% | -611 shares | -946K | $135.53 | 23.92K |
| Q4 2019 | share | Decrease | -10.10% | -2.75K shares | -353K | $169.06 | 24.53K |
| Q3 2019 | share | Decrease | -44.50% | -21.88K shares | -3.54M | $163.87 | 27.29K |
| Q2 2019 | share | Decrease | -20.59% | -12.75K shares | -1.75M | $160.25 | 49.17K |
| Q1 2019 | share | Decrease | -7.50% | -5.01K shares | -88K | $153.87 | 61.93K |
| Q4 2018 | share | Decrease | -29.51% | -28.03K shares | -4.29M | $142.91 | 66.95K |
| Q3 2018 | share | Increase | +17.56% | 14.18K shares | 2.98M | $143.27 | 94.98K |
| Q2 2018 | share | Decrease | -17.80% | -17.50K shares | -3.97M | $132.63 | 80.79K |
| Q1 2018 | share | Decrease | -33.66% | -49.87K shares | -7.92M | $146.63 | 98.29K |
| Q4 2017 | share | Increase | +182.99% | 95.81K shares | 16.61M | $147.17 | 148.17K |
| Q3 2017 | share | 0.00% | 0 shares | 105K | $117.65 | 52.36K | |
| Q2 2017 | share | Decrease | -58.33% | -73.29K shares | -7.20M | $115.21 | 52.36K |
| Q1 2017 | share | Increase | +222.34% | 86.67K shares | 9.66M | $100.99 | 125.65K |
| Q4 2016 | share | Increase | +0.65% | 250 shares | 711K | $95.07 | 38.98K |
| Q3 2016 | share | Increase | 0.00% | 38.73K shares | 3.30M | $78.29 | 38.73K |
| Q2 2016 | share | Decrease | -85.36% | -34K shares | -2.59M | $73.81 | 5.83K |
| Q1 2016 | share | Increase | +25.92% | 8.2K shares | 655K | $69.61 | 39.83K |