CARRET ASSET MANAGEMENT, LLC – Deere & Company Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.92M
portfolio value
CARRET ASSET MANAGEMENT, 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 | -0.60% | -35 shares | 188K | $333.89 | 5.77K |
| Q2 2022 | share | Decrease | -6.59% | -410 shares | -844K | $299.47 | 5.80K |
| Q1 2022 | share | Increase | +3.49% | 210 shares | 524K | $415.46 | 6.21K |
| Q4 2021 | share | Decrease | -1.48% | -90 shares | 17K | $342.03 | 6.00K |
| Q3 2021 | share | Decrease | -1.37% | -85 shares | -138K | $335.07 | 6.09K |
| Q2 2021 | share | Decrease | -2.14% | -135 shares | -183K | $351.66 | 6.18K |
| Q1 2021 | share | Decrease | -0.79% | -50 shares | 651K | $372.06 | 6.31K |
| Q4 2020 | share | Decrease | -1.55% | -100 shares | 279K | $266.91 | 6.36K |
| Q3 2020 | share | 0.00% | 0 shares | 417K | $219.24 | 6.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 123K | $154.92 | 6.46K | |
| Q1 2020 | share | Decrease | -6.50% | -450 shares | -305K | $135.53 | 6.46K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $169.06 | 6.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $163.87 | 6.91K | |
| Q2 2019 | share | Decrease | -3.49% | -250 shares | 0 | $160.25 | 6.91K |
| Q1 2019 | share | Decrease | -2.05% | -150 shares | 54K | $153.87 | 7.16K |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $142.91 | 7.31K | |
| Q3 2018 | share | Decrease | -2.01% | -150 shares | 56K | $143.27 | 7.31K |
| Q2 2018 | share | Decrease | -2.61% | -200 shares | -147K | $132.63 | 7.46K |
| Q1 2018 | share | Increase | +0.33% | 25 shares | -5K | $146.63 | 7.66K |
| Q4 2017 | share | 0.00% | 0 shares | 236K | $147.17 | 7.64K | |
| Q3 2017 | share | Decrease | -3.11% | -245 shares | -15K | $117.65 | 7.64K |
| Q2 2017 | share | 0.00% | 0 shares | 116K | $115.21 | 7.88K | |
| Q1 2017 | share | Decrease | -2.83% | -230 shares | 22K | $100.99 | 7.88K |
| Q4 2016 | share | Decrease | -0.61% | -50 shares | 140K | $95.07 | 8.11K |
| Q3 2016 | share | Increase | +1.87% | 150 shares | 47K | $78.29 | 8.16K |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $73.81 | 8.01K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $69.61 | 8.01K |