DAVIS R M INC – Deere & Company Transaction History
DAVIS R M INC portfolio value:
$10.40M
portfolio value
DAVIS R M INC 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 | +15.85% | 4.26K shares | 2.34M | $333.89 | 31.16K |
| Q2 2022 | share | Increase | +22.62% | 4.96K shares | -1.05M | $299.47 | 26.9K |
| Q1 2022 | share | Increase | +54.36% | 7.72K shares | 4.24M | $415.46 | 21.93K |
| Q4 2021 | share | Increase | +70.84% | 5.89K shares | 2.08M | $342.03 | 14.21K |
| Q3 2021 | share | Increase | +35.51% | 2.18K shares | 622K | $335.07 | 8.31K |
| Q2 2021 | share | 0.00% | 0 shares | -132K | $351.66 | 6.13K | |
| Q1 2021 | share | Decrease | -1.06% | -66 shares | 628K | $372.06 | 6.13K |
| Q4 2020 | share | 0.00% | 0 shares | 294K | $266.91 | 6.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 400K | $219.24 | 6.20K | |
| Q2 2020 | share | Decrease | -10.76% | -748 shares | 14K | $154.92 | 6.20K |
| Q1 2020 | share | Decrease | -15.52% | -1.27K shares | -465K | $135.53 | 6.95K |
| Q4 2019 | share | Increase | +1.11% | 90 shares | 53K | $169.06 | 8.23K |
| Q3 2019 | share | Increase | +0.38% | 31 shares | 29K | $163.87 | 8.14K |
| Q2 2019 | share | Decrease | -4.06% | -343 shares | -7K | $160.25 | 8.10K |
| Q1 2019 | share | Decrease | -6.23% | -562 shares | 6K | $153.87 | 8.45K |
| Q4 2018 | share | Decrease | -1.79% | -164 shares | -35K | $142.91 | 9.01K |
| Q3 2018 | share | 0.00% | 0 shares | 97K | $143.27 | 9.17K | |
| Q2 2018 | share | Increase | +3.80% | 336 shares | -90K | $132.63 | 9.17K |
| Q1 2018 | share | Decrease | -1.23% | -110 shares | -28K | $146.63 | 8.84K |
| Q4 2017 | share | Decrease | -0.28% | -25 shares | 274K | $147.17 | 8.95K |
| Q3 2017 | share | Increase | +9.29% | 763 shares | 112K | $117.65 | 8.97K |
| Q2 2017 | share | Decrease | -9.28% | -840 shares | 29K | $115.21 | 8.21K |
| Q1 2017 | share | Increase | +0.98% | 88 shares | 62K | $100.99 | 9.05K |
| Q4 2016 | share | Increase | +10.13% | 825 shares | 229K | $95.07 | 8.96K |
| Q3 2016 | share | Decrease | -7.21% | -633 shares | -16K | $78.29 | 8.14K |
| Q2 2016 | share | Decrease | -4.88% | -450 shares | 1K | $73.81 | 8.77K |
| Q1 2016 | share | Increase | +3.07% | 275 shares | 27K | $69.61 | 9.22K |