BAKER ELLIS ASSET MANAGEMENT LLC – Deere & Company Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$795,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | 0.00% | 0 shares | 82K | $333.89 | 2.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -276K | $299.47 | 2.38K | |
| Q1 2022 | share | 0.00% | 0 shares | 173K | $415.46 | 2.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $342.03 | 2.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $335.07 | 2.38K | |
| Q2 2021 | share | 0.00% | 0 shares | -51K | $351.66 | 2.38K | |
| Q1 2021 | share | Decrease | -0.83% | -20 shares | 244K | $372.06 | 2.38K |
| Q4 2020 | share | 0.00% | 0 shares | 114K | $266.91 | 2.4K | |
| Q3 2020 | share | Decrease | -70.63% | -5.77K shares | -752K | $219.24 | 2.4K |
| Q2 2020 | share | Increase | +26.76% | 1.72K shares | 393K | $154.92 | 8.17K |
| Q1 2020 | share | Increase | +237.31% | 4.53K shares | 560K | $135.53 | 6.44K |
| Q4 2019 | share | Decrease | -61.09% | -3K shares | -497K | $169.06 | 1.91K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $163.87 | 4.91K | |
| Q2 2019 | share | Increase | +0.41% | 20 shares | 32K | $160.25 | 4.91K |
| Q1 2019 | share | Decrease | -0.41% | -20 shares | 49K | $153.87 | 4.89K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $142.91 | 4.91K | |
| Q3 2018 | share | Decrease | -1.01% | -50 shares | 44K | $143.27 | 4.91K |
| Q2 2018 | share | 0.00% | 0 shares | -77K | $132.63 | 4.96K | |
| Q1 2018 | share | Decrease | -1.98% | -100 shares | -21K | $146.63 | 4.96K |
| Q4 2017 | share | Decrease | -1.94% | -100 shares | 144K | $147.17 | 5.06K |
| Q3 2017 | share | Decrease | -1.90% | -100 shares | -2K | $117.65 | 5.16K |
| Q2 2017 | share | 0.00% | 0 shares | 77K | $115.21 | 5.26K | |
| Q1 2017 | share | Increase | +1.76% | 91 shares | 40K | $100.99 | 5.26K |
| Q4 2016 | share | Decrease | -4.72% | -256 shares | 70K | $95.07 | 5.17K |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $78.29 | 5.42K | |
| Q2 2016 | share | Decrease | -0.91% | -50 shares | 18K | $73.81 | 5.42K |
| Q1 2016 | share | Increase | +3.79% | 200 shares | 20K | $69.61 | 5.47K |