DODGE & COX – Deere & Company Transaction History
DODGE & COX portfolio value:
$4.15M
portfolio value
DODGE & COX 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 | -0.80% | -100 shares | 398K | $333.89 | 12.43K |
| Q2 2022 | share | Decrease | -4.57% | -600 shares | -1.70M | $299.47 | 12.53K |
| Q1 2022 | share | 0.00% | 0 shares | 953K | $415.46 | 13.13K | |
| Q4 2021 | share | Decrease | -2.52% | -340 shares | -11K | $342.03 | 13.13K |
| Q3 2021 | share | Decrease | -0.88% | -120 shares | -280K | $335.07 | 13.47K |
| Q2 2021 | share | Decrease | -2.29% | -318 shares | -411K | $351.66 | 13.59K |
| Q1 2021 | share | Decrease | -10.11% | -1.56K shares | 1.04M | $372.06 | 13.91K |
| Q4 2020 | share | Decrease | -6.35% | -1.05K shares | 502K | $266.91 | 15.47K |
| Q3 2020 | share | Decrease | -1.25% | -210 shares | 1.03M | $219.24 | 16.52K |
| Q2 2020 | share | Decrease | -7.97% | -1.45K shares | 118K | $154.92 | 16.73K |
| Q1 2020 | share | 0.00% | 0 shares | -638K | $135.53 | 18.18K | |
| Q4 2019 | share | Decrease | -2.02% | -375 shares | 20K | $169.06 | 18.18K |
| Q3 2019 | share | 0.00% | 0 shares | 55K | $163.87 | 18.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 109K | $160.25 | 18.56K | |
| Q1 2019 | share | Decrease | -1.07% | -200 shares | 168K | $153.87 | 18.56K |
| Q4 2018 | share | Decrease | -4.28% | -840 shares | -148K | $142.91 | 18.76K |
| Q3 2018 | share | Decrease | -3.68% | -750 shares | 102K | $143.27 | 19.60K |
| Q2 2018 | share | Decrease | -0.25% | -50 shares | -324K | $132.63 | 20.35K |
| Q1 2018 | share | Decrease | -0.97% | -200 shares | -56K | $146.63 | 20.40K |
| Q4 2017 | share | Decrease | -8.58% | -1.93K shares | 395K | $147.17 | 20.60K |
| Q3 2017 | share | Decrease | -8.71% | -2.15K shares | -221K | $117.65 | 22.53K |
| Q2 2017 | share | Decrease | -0.79% | -196 shares | 342K | $115.21 | 24.68K |
| Q1 2017 | share | Decrease | -4.27% | -1.11K shares | 31K | $100.99 | 24.88K |
| Q4 2016 | share | Decrease | -2.89% | -773 shares | 394K | $95.07 | 25.99K |
| Q3 2016 | share | 0.00% | 0 shares | 115K | $78.29 | 26.76K | |
| Q2 2016 | share | Decrease | -0.19% | -50 shares | 104K | $73.81 | 26.76K |
| Q1 2016 | share | Decrease | -1.92% | -525 shares | -20K | $69.61 | 26.81K |