BALLENTINE PARTNERS, LLC – Deere & Company Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.68M
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +11.23% | 508 shares | 325K | $333.89 | 5.03K |
| Q2 2022 | share | Increase | +2.47% | 109 shares | -479K | $299.47 | 4.52K |
| Q1 2022 | share | Increase | +2.08% | 90 shares | 352K | $415.46 | 4.41K |
| Q4 2021 | share | Increase | +1.98% | 84 shares | 60K | $342.03 | 4.32K |
| Q3 2021 | share | Increase | +1.02% | 43 shares | -59K | $335.07 | 4.24K |
| Q2 2021 | share | Decrease | -2.21% | -95 shares | -125K | $351.66 | 4.19K |
| Q1 2021 | share | Increase | +1.18% | 50 shares | 464K | $372.06 | 4.29K |
| Q4 2020 | share | Decrease | -13.20% | -645 shares | 59K | $266.91 | 4.24K |
| Q3 2020 | share | Decrease | -0.27% | -13 shares | 313K | $219.24 | 4.88K |
| Q2 2020 | share | Decrease | -1.13% | -56 shares | 85K | $154.92 | 4.90K |
| Q1 2020 | share | Increase | +1.33% | 65 shares | -163K | $135.53 | 4.95K |
| Q4 2019 | share | Decrease | -1.67% | -83 shares | 9K | $169.06 | 4.89K |
| Q3 2019 | share | Increase | +4.56% | 217 shares | 51K | $163.87 | 4.97K |
| Q2 2019 | share | Increase | +4.73% | 215 shares | 61K | $160.25 | 4.75K |
| Q1 2019 | share | Increase | +0.89% | 40 shares | 55K | $153.87 | 4.54K |
| Q4 2018 | share | Increase | +5.65% | 241 shares | 32K | $142.91 | 4.50K |
| Q3 2018 | share | Increase | +0.71% | 30 shares | 48K | $143.27 | 4.26K |
| Q2 2018 | share | Decrease | -7.68% | -352 shares | -120K | $132.63 | 4.23K |
| Q1 2018 | share | Increase | +2.21% | 99 shares | 11K | $146.63 | 4.58K |
| Q4 2017 | share | Decrease | -22.91% | -1.33K shares | -31K | $147.17 | 4.48K |
| Q3 2017 | share | Increase | +37.70% | 1.59K shares | 194K | $117.65 | 5.81K |
| Q2 2017 | share | Increase | +60.22% | 1.58K shares | 251K | $115.21 | 4.22K |
| Q1 2017 | share | Increase | 0.00% | 2.63K shares | 287K | $100.99 | 2.63K |
| Q4 2016 | share | Decrease | -100.00% | -2.60K shares | -221K | $95.07 | 0 |
| Q3 2016 | share | Decrease | -1.36% | -36 shares | 8K | $78.29 | 2.60K |
| Q2 2016 | share | Decrease | -5.72% | -160 shares | -2K | $73.81 | 2.63K |
| Q1 2016 | share | Increase | 0.00% | 2.79K shares | 215K | $69.61 | 2.79K |