GUGGENHEIM CAPITAL LLC – Deere & Company Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$17.52M
portfolio value
GUGGENHEIM CAPITAL 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 | -8.72% | -5.01K shares | 306K | $333.89 | 52.48K |
| Q2 2022 | share | Decrease | -4.51% | -2.71K shares | -7.79M | $299.47 | 57.49K |
| Q1 2022 | share | Decrease | -1.63% | -1K shares | 4.02M | $415.46 | 60.20K |
| Q4 2021 | share | Increase | +24.30% | 11.96K shares | 4.48M | $342.03 | 61.20K |
| Q3 2021 | share | Increase | +10.07% | 4.50K shares | 720K | $335.07 | 49.24K |
| Q2 2021 | share | Increase | +17.37% | 6.62K shares | 1.52M | $351.66 | 44.73K |
| Q1 2021 | share | Increase | +12.18% | 4.13K shares | 5.11M | $372.06 | 38.11K |
| Q4 2020 | share | Increase | +8.35% | 2.61K shares | 2.19M | $266.91 | 33.97K |
| Q3 2020 | share | Increase | +62.18% | 12.02K shares | 3.91M | $219.24 | 31.35K |
| Q2 2020 | share | Increase | +22.68% | 3.57K shares | 861K | $154.92 | 19.33K |
| Q1 2020 | share | Decrease | -0.66% | -104 shares | -572K | $135.53 | 15.76K |
| Q4 2019 | share | Increase | +45.80% | 4.98K shares | 914K | $169.06 | 15.86K |
| Q3 2019 | share | Decrease | -3.53% | -398 shares | -34K | $163.87 | 10.88K |
| Q2 2019 | share | Increase | +3.05% | 334 shares | 120K | $160.25 | 11.27K |
| Q1 2019 | share | Decrease | -5.44% | -630 shares | 22K | $153.87 | 10.94K |
| Q4 2018 | share | Decrease | -24.22% | -3.7K shares | -569K | $142.91 | 11.57K |
| Q3 2018 | share | Decrease | -25.71% | -5.28K shares | -581K | $143.27 | 15.27K |
| Q2 2018 | share | Decrease | -91.54% | -222.38K shares | -34.85M | $132.63 | 20.56K |
| Q1 2018 | share | Decrease | -8.86% | -23.62K shares | -3.98M | $146.63 | 242.94K |
| Q4 2017 | share | Decrease | -13.67% | -42.20K shares | 2.94M | $147.17 | 266.57K |
| Q3 2017 | share | Increase | +10.38% | 29.04K shares | 4.20M | $117.65 | 308.77K |
| Q2 2017 | share | Decrease | -7.55% | -22.82K shares | 1.63M | $115.21 | 279.72K |
| Q1 2017 | share | Increase | +7.87% | 22.07K shares | 4.03M | $100.99 | 302.55K |
| Q4 2016 | share | Increase | +1.34% | 3.70K shares | 5.27M | $95.07 | 280.48K |
| Q3 2016 | share | Increase | +6.06% | 15.82K shares | 2.47M | $78.29 | 276.77K |
| Q2 2016 | share | Decrease | -1.91% | -5.07K shares | 666K | $73.81 | 260.95K |
| Q1 2016 | share | Decrease | -7.88% | -22.75K shares | -1.54M | $69.61 | 266.02K |