DIAMOND HILL CAPITAL MANAGEMENT INC – Deere & Company Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$237.65M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC 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 | -1.72% | -12.46K shares | 20.76M | $333.89 | 711.76K |
| Q2 2022 | share | Increase | +1.72% | 12.27K shares | -78.90M | $299.47 | 724.22K |
| Q1 2022 | share | Increase | +13.31% | 83.64K shares | 80.34M | $415.46 | 711.95K |
| Q4 2021 | share | Decrease | -1.74% | -11.12K shares | 1.18M | $342.03 | 628.31K |
| Q3 2021 | share | Increase | +2.99% | 18.56K shares | -4.73M | $335.07 | 639.43K |
| Q2 2021 | share | Increase | +88.67% | 291.79K shares | 95.86M | $351.66 | 620.87K |
| Q1 2021 | share | Decrease | -1.77% | -5.91K shares | 32.99M | $372.06 | 329.07K |
| Q4 2020 | share | Increase | +0.68% | 2.25K shares | 16.38M | $266.91 | 334.99K |
| Q3 2020 | share | Increase | 0.00% | 332.73K shares | 73.74M | $219.24 | 332.73K |
| Q1 2020 | share | Decrease | -100.00% | -15.61K shares | -2.70M | $135.53 | 0 |
| Q4 2019 | share | Decrease | -35.32% | -8.52K shares | -1.36M | $169.06 | 15.61K |
| Q3 2019 | share | Increase | +20.64% | 4.13K shares | 756K | $163.87 | 24.13K |
| Q2 2019 | share | Increase | +51.11% | 6.76K shares | 1.2M | $160.25 | 20.00K |
| Q1 2019 | share | Increase | +23.97% | 2.56K shares | 523K | $153.87 | 13.24K |
| Q4 2018 | share | Increase | +7.61% | 755 shares | 101K | $142.91 | 10.68K |
| Q3 2018 | share | Increase | +0.86% | 85 shares | 116K | $143.27 | 9.92K |
| Q2 2018 | share | Decrease | -0.60% | -59 shares | -162K | $132.63 | 9.84K |
| Q1 2018 | share | Decrease | -96.51% | -273.85K shares | -42.87M | $146.63 | 9.9K |
| Q4 2017 | share | Decrease | -17.20% | -58.93K shares | 1.37M | $147.17 | 283.75K |
| Q3 2017 | share | Increase | +0.54% | 1.85K shares | 914K | $117.65 | 342.68K |
| Q2 2017 | share | Decrease | -29.36% | -141.64K shares | -10.39M | $115.21 | 340.83K |
| Q1 2017 | share | Decrease | -14.43% | -81.35K shares | -5.57M | $100.99 | 482.48K |
| Q4 2016 | share | Decrease | -35.95% | -316.50K shares | -17.04M | $95.07 | 563.83K |
| Q3 2016 | share | Decrease | -10.46% | -102.88K shares | -4.54M | $78.29 | 880.33K |
| Q2 2016 | share | Increase | +16.03% | 135.84K shares | 14.44M | $73.81 | 983.21K |
| Q1 2016 | share | Increase | +4.78% | 38.67K shares | 3.55M | $69.61 | 847.37K |