WEISS MULTI-STRATEGY ADVISERS LLC – Deere & Company Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$5.89M
portfolio value
Deere & Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 17.65K shares | 5.89M | $333.89 | 17.65K |
Q1 2022 | share | Decrease | -100.00% | -12.50K shares | -4.28M | $415.46 | 0 |
Q4 2021 | share | Decrease | -67.48% | -25.94K shares | -8.59M | $342.03 | 12.50K |
Q3 2021 | share | Increase | +53.33% | 13.37K shares | 4.03M | $335.07 | 38.45K |
Q2 2021 | share | Increase | +112.07% | 13.25K shares | 4.42M | $351.66 | 25.07K |
Q1 2021 | share | Decrease | -66.19% | -23.15K shares | -4.98M | $372.06 | 11.82K |
Q4 2020 | share | Increase | 0.00% | 34.97K shares | 9.41M | $266.91 | 34.97K |
Q2 2020 | share | Decrease | -100.00% | -47.33K shares | -6.54M | $154.92 | 0 |
Q1 2020 | share | Decrease | -26.21% | -16.81K shares | -4.57M | $135.53 | 47.33K |
Q4 2019 | share | Increase | +241.21% | 45.34K shares | 7.94M | $169.06 | 64.14K |
Q4 2019 | call | Decrease | -100.00% | -60K shares | -10.12M | $169.06 | 0 |
Q3 2019 | call | Increase | 0.00% | 60K shares | 10.12M | $163.87 | 60K |
Q3 2019 | share | Increase | +57.98% | 6.9K shares | 1.19M | $163.87 | 18.8K |
Q2 2019 | share | Increase | 0.00% | 11.9K shares | 1.97M | $160.25 | 11.9K |
Q1 2019 | share | Decrease | -100.00% | -18.71K shares | -2.79M | $153.87 | 0 |
Q4 2018 | share | Increase | +149.48% | 11.21K shares | 1.66M | $142.91 | 18.71K |
Q3 2018 | share | Decrease | -89.13% | -61.5K shares | -8.51M | $143.27 | 7.5K |
Q3 2018 | put | Decrease | -100.00% | -50K shares | -6.99M | $143.27 | 0 |
Q2 2018 | share | Increase | +157.46% | 42.2K shares | 5.48M | $132.63 | 69K |
Q2 2018 | put | Increase | 0.00% | 50K shares | 6.99M | $132.63 | 50K |
Q1 2018 | share | Increase | +53.14% | 9.3K shares | 1.42M | $146.63 | 26.8K |
Q4 2017 | share | Decrease | -24.56% | -5.69K shares | -174K | $147.17 | 17.5K |
Q3 2017 | share | Increase | +40.55% | 6.69K shares | 873K | $117.65 | 23.19K |
Q2 2017 | share | Increase | 0.00% | 16.50K shares | 2.04M | $115.21 | 16.50K |