PRIMECAP MANAGEMENT CO/CA/ – Deere & Company Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$106.13M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.63% | -2.02K shares | 10.33M | $333.89 | 317.86K |
| Q2 2022 | share | Decrease | -16.43% | -62.9K shares | -63.23M | $299.47 | 319.88K |
| Q1 2022 | share | Decrease | -24.57% | -124.7K shares | -14.98M | $415.46 | 382.78K |
| Q4 2021 | share | Decrease | -1.07% | -5.49K shares | 2.12M | $342.03 | 507.48K |
| Q3 2021 | share | Decrease | -0.16% | -820 shares | -9.33M | $335.07 | 512.97K |
| Q2 2021 | share | Decrease | -1.93% | -10.09K shares | -14.78M | $351.66 | 513.79K |
| Q1 2021 | share | Decrease | -2.38% | -12.79K shares | 51.61M | $372.06 | 523.88K |
| Q4 2020 | share | Decrease | -3.02% | -16.74K shares | 21.73M | $266.91 | 536.67K |
| Q3 2020 | share | Decrease | -3.27% | -18.7K shares | 32.74M | $219.24 | 553.41K |
| Q2 2020 | share | Decrease | -2.79% | -16.44K shares | 8.59M | $154.92 | 572.11K |
| Q1 2020 | share | Decrease | -6.82% | -43.05K shares | -28.11M | $135.53 | 588.55K |
| Q4 2019 | share | Decrease | -24.05% | -200K shares | -30.84M | $169.06 | 631.6K |
| Q3 2019 | share | Decrease | -67.00% | -1.68M shares | -277.26M | $163.87 | 831.6K |
| Q2 2019 | share | Decrease | -41.95% | -1.82M shares | -276.31M | $160.25 | 2.51M |
| Q1 2019 | share | Decrease | -10.48% | -508.1K shares | -29.47M | $153.87 | 4.34M |
| Q4 2018 | share | Decrease | -4.26% | -215.83K shares | -38.07M | $142.91 | 4.84M |
| Q3 2018 | share | Decrease | -0.79% | -40.29K shares | 47.69M | $143.27 | 5.06M |
| Q2 2018 | share | Decrease | -2.42% | -126.8K shares | -98.92M | $132.63 | 5.10M |
| Q1 2018 | share | Decrease | -4.63% | -254.03K shares | -45.98M | $146.63 | 5.23M |
| Q4 2017 | share | Decrease | -0.65% | -35.66K shares | 165.14M | $147.17 | 5.48M |
| Q3 2017 | share | Decrease | -1.41% | -79.2K shares | 1.25M | $117.65 | 5.52M |
| Q2 2017 | share | Increase | +1.48% | 81.9K shares | 91.41M | $115.21 | 5.60M |
| Q1 2017 | share | Increase | +2.82% | 151.2K shares | 47.7M | $100.99 | 5.51M |
| Q4 2016 | share | Decrease | -0.52% | -28K shares | 92.56M | $95.07 | 5.36M |
| Q3 2016 | share | Decrease | -1.02% | -55.7K shares | 18.74M | $78.29 | 5.39M |
| Q2 2016 | share | Increase | +3.12% | 164.9K shares | 34.77M | $73.81 | 5.45M |
| Q1 2016 | share | Increase | +19.32% | 856K shares | 69.09M | $69.61 | 5.28M |