DAVENPORT & CO LLC – Deere & Company Transaction History
DAVENPORT & CO LLC portfolio value:
$58.33M
portfolio value
DAVENPORT & CO 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 | Increase | +1.44% | 2.46K shares | 7.04M | $333.89 | 173.74K |
| Q2 2022 | share | Increase | +0.56% | 949 shares | -19.47M | $299.47 | 171.28K |
| Q1 2022 | share | Increase | +0.92% | 1.55K shares | 12.89M | $415.46 | 170.33K |
| Q4 2021 | share | Decrease | -1.01% | -1.72K shares | 743K | $342.03 | 168.78K |
| Q3 2021 | share | Increase | +1.59% | 2.66K shares | -2.06M | $335.07 | 170.50K |
| Q2 2021 | share | Increase | +11.48% | 17.28K shares | 2.86M | $351.66 | 167.83K |
| Q1 2021 | share | Decrease | -30.12% | -64.90K shares | -1.64M | $372.06 | 150.55K |
| Q4 2020 | share | Decrease | -0.46% | -993 shares | 9.99M | $266.91 | 215.46K |
| Q3 2020 | share | Increase | +1489.35% | 202.83K shares | 45.83M | $219.24 | 216.45K |
| Q2 2020 | share | Decrease | -3.09% | -434 shares | 198K | $154.92 | 13.61K |
| Q1 2020 | share | Decrease | -10.39% | -1.63K shares | -775K | $135.53 | 14.05K |
| Q4 2019 | share | Increase | +3.18% | 484 shares | 198K | $169.06 | 15.68K |
| Q3 2019 | share | Increase | +1.33% | 200 shares | 34K | $163.87 | 15.19K |
| Q2 2019 | share | Decrease | -35.46% | -8.24K shares | -1.23M | $160.25 | 14.99K |
| Q1 2019 | share | Increase | +147.52% | 13.85K shares | 2.31M | $153.87 | 23.24K |
| Q4 2018 | share | Increase | +9.45% | 811 shares | 111K | $142.91 | 9.38K |
| Q3 2018 | share | Increase | +3.32% | 276 shares | 129K | $143.27 | 8.57K |
| Q2 2018 | share | Decrease | -10.04% | -927 shares | -272.38K | $132.63 | 8.30K |
| Q1 2018 | share | Increase | +5.74% | 501 shares | 67.38K | $146.63 | 9.22K |
| Q4 2017 | share | Decrease | -4.70% | -430 shares | 215.84K | $147.17 | 8.72K |
| Q3 2017 | share | Increase | +3.47% | 307 shares | 56.25K | $117.65 | 9.15K |
| Q2 2017 | share | Decrease | -7.24% | -691 shares | 110.68K | $115.21 | 8.85K |
| Q1 2017 | share | 0.00% | 0 shares | 207 | $100.99 | 9.54K | |
| Q4 2016 | share | Decrease | -1.50% | -145 shares | 156.21K | $95.07 | 9.54K |
| Q3 2016 | share | Decrease | -10.03% | -1.08K shares | -45.77K | $78.29 | 9.68K |
| Q2 2016 | share | Decrease | -7.87% | -920 shares | -27.22K | $73.81 | 10.76K |
| Q1 2016 | share | Increase | +11.61% | 1.21K shares | 101.15K | $69.61 | 11.68K |