DNB ASSET MANAGEMENT AS – Deere & Company Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$42.77M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -4.29% | -5.74K shares | 2.68M | $333.89 | 128.11K |
Q2 2022 | share | Decrease | -1.39% | -1.89K shares | -16.31M | $299.47 | 133.86K |
Q1 2022 | share | Increase | +4.70% | 6.08K shares | 11.93M | $415.46 | 135.75K |
Q4 2021 | share | Increase | +8.69% | 10.36K shares | 4.48M | $342.03 | 129.66K |
Q3 2021 | share | Decrease | -1.15% | -1.38K shares | -2.59M | $335.07 | 119.29K |
Q2 2021 | share | Increase | +22.16% | 21.89K shares | 5.60M | $351.66 | 120.68K |
Q1 2021 | share | Decrease | -1.77% | -1.77K shares | 9.90M | $372.06 | 98.79K |
Q4 2020 | share | Increase | +43.33% | 30.40K shares | 11.50M | $266.91 | 100.56K |
Q3 2020 | share | Increase | +4.94% | 3.30K shares | 5.04M | $219.24 | 70.16K |
Q2 2020 | share | Increase | +10.34% | 6.26K shares | 2.13M | $154.92 | 66.86K |
Q1 2020 | share | Decrease | -15.33% | -10.96K shares | -4.02M | $135.53 | 60.59K |
Q4 2019 | share | Increase | +5.02% | 3.42K shares | 904.63K | $169.06 | 71.56K |
Q3 2019 | share | Increase | +9.09% | 5.67K shares | 1.14M | $163.87 | 68.14K |
Q2 2019 | share | Increase | +5.90% | 3.47K shares | 922.73K | $160.25 | 62.46K |
Q1 2019 | share | Decrease | -0.34% | -202 shares | 599.21K | $153.87 | 58.98K |
Q4 2018 | share | Increase | +12.26% | 6.46K shares | 902.77K | $142.91 | 59.18K |
Q3 2018 | share | Increase | +4.58% | 2.30K shares | 877.69K | $143.27 | 52.72K |
Q2 2018 | share | Increase | +19.99% | 8.4K shares | 522.23K | $132.63 | 50.41K |
Q1 2018 | share | Increase | +12.29% | 4.6K shares | 669.94K | $146.63 | 42.01K |
Q4 2017 | share | Increase | +3.60% | 1.3K shares | 1.32M | $147.17 | 37.41K |
Q3 2017 | share | Decrease | -2.96% | -1.1K shares | -63.71K | $117.65 | 36.11K |
Q2 2017 | share | Increase | +1.36% | 500 shares | 602.62K | $115.21 | 37.21K |
Q1 2017 | share | Increase | +15.40% | 4.9K shares | 718.58K | $100.99 | 36.71K |
Q4 2016 | share | Increase | +2.58% | 800 shares | 631.10K | $95.07 | 31.81K |
Q3 2016 | share | Increase | +6.16% | 1.8K shares | 279.55K | $78.29 | 31.01K |
Q2 2016 | share | Decrease | -4.57% | -1.4K shares | 10.53K | $73.81 | 29.21K |
Q1 2016 | share | Increase | +32.45% | 7.5K shares | 594.06K | $69.61 | 30.61K |