THOMPSON SIEGEL & WALMSLEY LLC – Deere & Company Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$1.08M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | -2.73% | -91 shares | 84K | $333.89 | 3.23K |
| Q2 2022 | share | Decrease | -16.86% | -675 shares | -666K | $299.47 | 3.32K |
| Q1 2022 | share | Decrease | -2.29% | -94 shares | 258K | $415.46 | 4.00K |
| Q4 2021 | share | Decrease | -0.85% | -35 shares | 20K | $342.03 | 4.09K |
| Q3 2021 | share | Decrease | -0.36% | -15 shares | -78K | $335.07 | 4.13K |
| Q2 2021 | share | Decrease | -2.54% | -108 shares | -129K | $351.66 | 4.14K |
| Q1 2021 | share | Decrease | -2.50% | -109 shares | 418K | $372.06 | 4.25K |
| Q4 2020 | share | Decrease | -2.91% | -131 shares | 178K | $266.91 | 4.36K |
| Q3 2020 | share | 0.00% | 0 shares | 290K | $219.24 | 4.49K | |
| Q2 2020 | share | Increase | +0.09% | 4 shares | 86K | $154.92 | 4.49K |
| Q1 2020 | share | Decrease | -1.75% | -80 shares | -172K | $135.53 | 4.49K |
| Q4 2019 | share | Increase | +0.55% | 25 shares | 25K | $169.06 | 4.57K |
| Q3 2019 | share | Decrease | -1.09% | -50 shares | 5K | $163.87 | 4.54K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $160.25 | 4.59K | |
| Q1 2019 | share | Decrease | -1.08% | -50 shares | 42K | $153.87 | 4.59K |
| Q4 2018 | share | Decrease | -1.06% | -50 shares | -13K | $142.91 | 4.64K |
| Q3 2018 | share | Decrease | -2.09% | -100 shares | 36K | $143.27 | 4.69K |
| Q2 2018 | share | 0.00% | 0 shares | -75K | $132.63 | 4.79K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $146.63 | 4.79K | |
| Q4 2017 | share | Decrease | -3.03% | -150 shares | 130K | $147.17 | 4.79K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $117.65 | 4.94K | |
| Q2 2017 | share | Increase | +5.32% | 250 shares | 100K | $115.21 | 4.94K |
| Q1 2017 | share | Decrease | -2.89% | -140 shares | 13K | $100.99 | 4.69K |
| Q4 2016 | share | Decrease | -5.01% | -255 shares | 63K | $95.07 | 4.83K |
| Q3 2016 | share | Decrease | -2.40% | -125 shares | 12K | $78.29 | 5.09K |
| Q2 2016 | share | Decrease | -1.88% | -100 shares | 14K | $73.81 | 5.21K |
| Q1 2016 | share | Decrease | -26.46% | -1.91K shares | -142K | $69.61 | 5.31K |