WEATHERLY ASSET MANAGEMENT L. P. – Deere & Company Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$2.65M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.31% | -25 shares | 266K | $333.89 | 7.93K |
| Q2 2022 | share | Increase | +1.86% | 145 shares | -854K | $299.47 | 7.95K |
| Q1 2022 | share | Increase | +42.89% | 2.34K shares | 1.37M | $415.46 | 7.81K |
| Q4 2021 | share | Increase | +27.67% | 1.18K shares | 440K | $342.03 | 5.46K |
| Q3 2021 | share | Decrease | -1.72% | -75 shares | -102K | $335.07 | 4.28K |
| Q2 2021 | share | 0.00% | 0 shares | -93K | $351.66 | 4.35K | |
| Q1 2021 | share | Decrease | -2.79% | -125 shares | 424K | $372.06 | 4.35K |
| Q4 2020 | share | 0.00% | 0 shares | 213K | $266.91 | 4.48K | |
| Q3 2020 | share | Increase | +0.34% | 15 shares | 291K | $219.24 | 4.48K |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $154.92 | 4.46K | |
| Q1 2020 | share | Decrease | -9.26% | -456 shares | -236K | $135.53 | 4.46K |
| Q4 2019 | share | Decrease | -10.99% | -608 shares | -80K | $169.06 | 4.92K |
| Q3 2019 | share | Decrease | -11.05% | -687 shares | -97K | $163.87 | 5.53K |
| Q2 2019 | share | Decrease | -7.99% | -540 shares | -50K | $160.25 | 6.21K |
| Q1 2019 | share | Decrease | -9.62% | -719 shares | -35K | $153.87 | 6.75K |
| Q4 2018 | share | Increase | +6.15% | 433 shares | 56K | $142.91 | 7.47K |
| Q3 2018 | share | Decrease | -0.28% | -20 shares | 71K | $143.27 | 7.04K |
| Q2 2018 | share | Decrease | -1.40% | -100 shares | -125K | $132.63 | 7.06K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $146.63 | 7.16K | |
| Q4 2017 | share | Decrease | -24.10% | -2.27K shares | -64K | $147.17 | 7.16K |
| Q3 2017 | share | Decrease | -1.05% | -100 shares | 6K | $117.65 | 9.43K |
| Q2 2017 | share | Decrease | -0.94% | -91 shares | 131K | $115.21 | 9.53K |
| Q1 2017 | share | Decrease | -6.78% | -700 shares | -16K | $100.99 | 9.63K |
| Q4 2016 | share | Decrease | -0.40% | -41 shares | 179K | $95.07 | 10.33K |
| Q3 2016 | share | Decrease | -2.23% | -237 shares | 110K | $78.29 | 10.37K |
| Q2 2016 | share | Decrease | -4.03% | -445 shares | -76K | $73.81 | 10.60K |
| Q1 2016 | share | Decrease | -1.65% | -185 shares | -6K | $69.61 | 11.05K |