ASHFIELD CAPITAL PARTNERS, LLC – Deere & Company Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$1.70M
portfolio value
ASHFIELD CAPITAL 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 | Decrease | -0.97% | -50 shares | 161K | $333.89 | 5.10K |
| Q2 2022 | share | 0.00% | 0 shares | -598K | $299.47 | 5.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 374K | $415.46 | 5.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $342.03 | 5.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -91K | $335.07 | 5.15K | |
| Q2 2021 | share | Decrease | -0.58% | -30 shares | -121K | $351.66 | 5.15K |
| Q1 2021 | share | 0.00% | 0 shares | 545K | $372.06 | 5.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 245K | $266.91 | 5.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 334K | $219.24 | 5.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $154.92 | 5.18K | |
| Q1 2020 | share | 0.00% | 0 shares | -182K | $135.53 | 5.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $169.06 | 5.18K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $163.87 | 5.18K | |
| Q2 2019 | share | Decrease | -23.75% | -1.61K shares | -227K | $160.25 | 5.18K |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $153.87 | 6.79K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $142.91 | 6.79K | |
| Q3 2018 | share | Decrease | -1.09% | -75 shares | 61K | $143.27 | 6.79K |
| Q2 2018 | share | 0.00% | 0 shares | -106K | $132.63 | 6.87K | |
| Q1 2018 | share | Decrease | -0.07% | -5 shares | -9K | $146.63 | 6.87K |
| Q4 2017 | share | Decrease | -2.83% | -200 shares | 187K | $147.17 | 6.87K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $117.65 | 7.07K | |
| Q2 2017 | share | 0.00% | 0 shares | 105K | $115.21 | 7.07K | |
| Q1 2017 | share | 0.00% | 0 shares | 41K | $100.99 | 7.07K | |
| Q4 2016 | share | 0.00% | 0 shares | 125K | $95.07 | 7.07K | |
| Q3 2016 | share | Decrease | -17.97% | -1.55K shares | -95K | $78.29 | 7.07K |
| Q2 2016 | share | Increase | +0.88% | 75 shares | 41K | $73.81 | 8.62K |
| Q1 2016 | share | Decrease | -0.21% | -18 shares | 4K | $69.61 | 8.55K |