SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Deere & Company Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$12.64M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | -4.62% | -1.83K shares | 754K | $333.89 | 37.86K |
| Q2 2022 | share | Decrease | -14.88% | -6.93K shares | -7.48M | $299.47 | 39.69K |
| Q1 2022 | share | Increase | +50.84% | 15.71K shares | 8.77M | $415.46 | 46.63K |
| Q4 2021 | share | Increase | +5.65% | 1.65K shares | 796K | $342.03 | 30.91K |
| Q3 2021 | share | Increase | +23.42% | 5.55K shares | 1.44M | $335.07 | 29.26K |
| Q2 2021 | share | Increase | +21.34% | 4.17K shares | 1.05M | $351.66 | 23.71K |
| Q1 2021 | share | Increase | +2.77% | 527 shares | 2.19M | $372.06 | 19.54K |
| Q4 2020 | share | Increase | +1.15% | 217 shares | 949K | $266.91 | 19.01K |
| Q3 2020 | share | Increase | +4.16% | 751 shares | 1.33M | $219.24 | 18.79K |
| Q2 2020 | share | Decrease | -3.93% | -738 shares | 241K | $154.92 | 18.04K |
| Q1 2020 | share | Increase | +0.58% | 109 shares | -640K | $135.53 | 18.78K |
| Q4 2019 | share | Decrease | -0.61% | -114 shares | 66K | $169.06 | 18.67K |
| Q3 2019 | share | Increase | +12.39% | 2.07K shares | 399K | $163.87 | 18.79K |
| Q2 2019 | share | Decrease | -95.81% | -382.03K shares | -60.96M | $160.25 | 16.71K |
| Q1 2019 | share | Increase | +41.51% | 116.96K shares | 21.70M | $153.87 | 398.74K |
| Q4 2018 | share | Decrease | -30.86% | -125.75K shares | -19.23M | $142.91 | 281.78K |
| Q3 2018 | share | Increase | +1811.60% | 386.21K shares | 58.28M | $143.27 | 407.53K |
| Q2 2018 | share | Increase | +10.92% | 2.09K shares | -5K | $132.63 | 21.31K |
| Q1 2018 | share | Decrease | -5.39% | -1.09K shares | -194K | $146.63 | 19.22K |
| Q4 2017 | share | Decrease | -2.61% | -544 shares | 560K | $147.17 | 20.31K |
| Q3 2017 | share | Decrease | -3.42% | -738 shares | -50K | $117.65 | 20.86K |
| Q2 2017 | share | Decrease | -4.39% | -991 shares | 210K | $115.21 | 21.59K |
| Q1 2017 | share | Increase | +12.02% | 2.42K shares | 382K | $100.99 | 22.59K |
| Q4 2016 | share | Decrease | -1.79% | -368 shares | 325K | $95.07 | 20.16K |
| Q3 2016 | share | Decrease | -0.31% | -64 shares | 83K | $78.29 | 20.53K |
| Q2 2016 | share | Decrease | -11.59% | -2.7K shares | -124K | $73.81 | 20.59K |
| Q1 2016 | share | Increase | +1.47% | 337 shares | 42K | $69.61 | 23.29K |