HOLDERNESS INVESTMENTS CO – Deere & Company Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$1.02M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | +0.82% | 25 shares | 113K | $333.89 | 3.06K |
| Q2 2022 | share | Decrease | -17.04% | -625 shares | -612K | $299.47 | 3.04K |
| Q1 2022 | share | Increase | +7.95% | 270 shares | 358K | $415.46 | 3.66K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $342.03 | 3.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -60K | $335.07 | 3.39K | |
| Q2 2021 | share | 0.00% | 0 shares | -73K | $351.66 | 3.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 357K | $372.06 | 3.39K | |
| Q4 2020 | share | Decrease | -1.54% | -53 shares | 149K | $266.91 | 3.39K |
| Q3 2020 | share | 0.00% | 0 shares | 223K | $219.24 | 3.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $154.92 | 3.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -121K | $135.53 | 3.45K | |
| Q4 2019 | share | Decrease | -36.70% | -2K shares | -321K | $169.06 | 3.45K |
| Q3 2019 | share | Decrease | -1.80% | -100 shares | -1K | $163.87 | 5.45K |
| Q2 2019 | share | Decrease | -2.63% | -150 shares | 9K | $160.25 | 5.55K |
| Q1 2019 | share | Decrease | -0.87% | -50 shares | 53K | $153.87 | 5.7K |
| Q4 2018 | share | Decrease | -10.51% | -675 shares | -108K | $142.91 | 5.75K |
| Q3 2018 | share | Increase | +3.63% | 225 shares | 99K | $143.27 | 6.42K |
| Q2 2018 | share | 0.00% | 0 shares | -96K | $132.63 | 6.2K | |
| Q1 2018 | share | Increase | +6.90% | 400 shares | 55K | $146.63 | 6.2K |
| Q4 2017 | share | 0.00% | 0 shares | 180K | $147.17 | 5.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $117.65 | 5.8K | |
| Q2 2017 | share | Decrease | -4.13% | -250 shares | 58K | $115.21 | 5.8K |
| Q1 2017 | share | Decrease | -3.20% | -200 shares | 15K | $100.99 | 6.05K |
| Q4 2016 | share | Increase | +4.17% | 250 shares | 132K | $95.07 | 6.25K |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $78.29 | 6K | |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $73.81 | 6K | |
| Q1 2016 | share | Decrease | -1.64% | -100 shares | -3K | $69.61 | 6K |