COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Deere & Company Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$620,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | 0.00% | 0 shares | 64K | $333.89 | 1.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -216K | $299.47 | 1.85K | |
| Q1 2022 | share | 0.00% | 0 shares | 135K | $415.46 | 1.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $342.03 | 1.85K | |
| Q3 2021 | share | Decrease | -44.28% | -1.47K shares | -554K | $335.07 | 1.85K |
| Q2 2021 | share | 0.00% | 0 shares | -71K | $351.66 | 3.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 350K | $372.06 | 3.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 158K | $266.91 | 3.33K | |
| Q3 2020 | share | Decrease | -8.26% | -300 shares | 168K | $219.24 | 3.33K |
| Q2 2020 | share | Decrease | -4.39% | -167 shares | 46K | $154.92 | 3.63K |
| Q1 2020 | share | Decrease | -0.08% | -3 shares | -134K | $135.53 | 3.8K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $169.06 | 3.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $163.87 | 3.80K | |
| Q2 2019 | share | Increase | 0.00% | 3.80K shares | 630K | $160.25 | 3.80K |