BANK OF MONTREAL /CAN/ – Deere & Company Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$7.04M
portfolio value
Deere & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 803K | $333.89 | 20K | |
| Q3 2022 | share | Decrease | -8.79% | -33.54K shares | 3.51M | $333.89 | 348.12K |
| Q2 2022 | share | Increase | 0.00% | 7 shares | -39.54M | $299.47 | 381.66K |
| Q2 2022 | put | Decrease | -35.48% | -11K shares | -6.64M | $299.47 | 20K |
| Q1 2022 | share | Decrease | -5.92% | -24.01K shares | 19.61M | $415.46 | 381.66K |
| Q1 2022 | put | Increase | 0.00% | 31K shares | 12.88M | $415.46 | 31K |
| Q4 2021 | share | Decrease | -24.97% | -134.99K shares | -52.13M | $342.03 | 405.68K |
| Q3 2021 | share | Decrease | -15.47% | -98.91K shares | -32.15M | $335.07 | 540.67K |
| Q2 2021 | share | Decrease | -3.76% | -25.01K shares | -25.33M | $351.66 | 639.59K |
| Q1 2021 | share | Decrease | -6.92% | -49.39K shares | 38.03M | $372.06 | 664.61K |
| Q4 2020 | share | Decrease | -0.21% | -1.46K shares | 48.79M | $266.91 | 714.01K |
| Q3 2020 | call | Decrease | -100.00% | -25.9K shares | -4.08M | $219.24 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -217.5K shares | -34.28M | $219.24 | 0 |
| Q3 2020 | share | Increase | +9.06% | 59.43K shares | 58.35M | $219.24 | 715.48K |
| Q2 2020 | share | Decrease | -3.69% | -25.15K shares | 8.48M | $154.92 | 656.04K |
| Q2 2020 | put | Increase | 0.00% | 217.5K shares | 34.28M | $154.92 | 217.5K |
| Q2 2020 | call | Increase | 0.00% | 25.9K shares | 4.08M | $154.92 | 25.9K |
| Q1 2020 | call | Decrease | -100.00% | -7.2K shares | -1.24M | $135.53 | 0 |
| Q1 2020 | share | Increase | +0.06% | 426 shares | -23.00M | $135.53 | 681.20K |
| Q4 2019 | share | Decrease | -9.60% | -72.30K shares | -9.08M | $169.06 | 680.77K |
| Q4 2019 | call | Decrease | -92.00% | -82.8K shares | -13.93M | $169.06 | 7.2K |
| Q4 2019 | put | Decrease | -100.00% | -90K shares | -15.18M | $169.06 | 0 |
| Q3 2019 | share | Increase | +18.65% | 118.38K shares | 21.85M | $163.87 | 753.08K |
| Q3 2019 | put | Increase | +76.47% | 39K shares | 6.73M | $163.87 | 90K |
| Q3 2019 | call | Increase | 0.00% | 90K shares | 15.18M | $163.87 | 90K |
| Q2 2019 | put | Increase | 0.00% | 51K shares | 8.45M | $160.25 | 51K |
| Q2 2019 | share | Decrease | -2.12% | -13.71K shares | 1.53M | $160.25 | 634.70K |
| Q1 2019 | share | Increase | +4.78% | 29.56K shares | 11.32M | $153.87 | 648.41K |
| Q4 2018 | share | Decrease | -15.52% | -113.65K shares | -17.80M | $142.91 | 618.85K |
| Q3 2018 | share | Increase | +20.14% | 122.77K shares | 24.87M | $143.27 | 732.50K |
| Q2 2018 | share | Increase | +6.60% | 37.75K shares | -3.6M | $132.63 | 609.73K |
| Q1 2018 | share | Increase | +3.68% | 20.29K shares | 2.49M | $146.63 | 571.97K |
| Q4 2017 | share | Increase | +6.72% | 34.75K shares | 21.42M | $147.17 | 551.67K |
| Q3 2017 | share | Increase | +11.02% | 51.32K shares | 7.37M | $117.65 | 516.92K |
| Q2 2017 | share | Increase | +3.15% | 14.22K shares | 8.40M | $115.21 | 465.60K |
| Q1 2017 | put | Decrease | -100.00% | -25K shares | -2.50M | $100.99 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -50K shares | -5.01M | $100.99 | 0 |
| Q1 2017 | share | Decrease | -21.68% | -124.92K shares | -8.61M | $100.99 | 451.38K |
| Q4 2016 | put | Increase | 0.00% | 25K shares | 2.50M | $95.07 | 25K |
| Q4 2016 | call | Increase | 0.00% | 50K shares | 5.01M | $95.07 | 50K |
| Q4 2016 | share | Increase | +2.65% | 14.90K shares | 9.83M | $95.07 | 576.30K |
| Q3 2016 | share | Increase | +108.65% | 292.33K shares | 26.11M | $78.29 | 561.40K |
| Q2 2016 | share | Decrease | -8.36% | -24.53K shares | -797K | $73.81 | 269.06K |
| Q1 2016 | share | Decrease | -0.16% | -474 shares | 174K | $69.61 | 293.59K |