FREESTONE CAPITAL HOLDINGS, LLC – Deere & Company Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$4.11M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -0.70% | -87 shares | 398K | $333.89 | 12.32K |
| Q2 2022 | share | Decrease | -8.83% | -1.20K shares | -1.93M | $299.47 | 12.41K |
| Q1 2022 | share | Increase | +5.58% | 720 shares | 1.23M | $415.46 | 13.61K |
| Q4 2021 | share | Increase | +3.37% | 420 shares | 241K | $342.03 | 12.89K |
| Q3 2021 | share | Increase | +1.61% | 198 shares | -150K | $335.07 | 12.47K |
| Q2 2021 | share | Increase | +0.28% | 34 shares | -250K | $351.66 | 12.27K |
| Q1 2021 | share | Decrease | -0.47% | -58 shares | 1.27M | $372.06 | 12.24K |
| Q4 2020 | share | Increase | +0.46% | 56 shares | 595.82K | $266.91 | 12.30K |
| Q3 2020 | share | Increase | +0.27% | 33 shares | 795.30K | $219.24 | 12.24K |
| Q2 2020 | share | Increase | +1.03% | 125 shares | 249K | $154.92 | 12.21K |
| Q1 2020 | share | Increase | +0.37% | 44 shares | -417K | $135.53 | 12.08K |
| Q4 2019 | share | Increase | +0.32% | 38 shares | 62K | $169.06 | 12.04K |
| Q3 2019 | share | Decrease | -1.00% | -121 shares | 15K | $163.87 | 12.00K |
| Q2 2019 | share | Increase | +1.01% | 121 shares | 91K | $160.25 | 12.12K |
| Q1 2019 | share | Decrease | -0.41% | -49 shares | 121K | $153.87 | 12.00K |
| Q4 2018 | share | Increase | +0.24% | 29 shares | -10K | $142.91 | 12.05K |
| Q3 2018 | share | 0.00% | 0 shares | 127K | $143.27 | 12.02K | |
| Q2 2018 | share | Decrease | -0.11% | -13 shares | -189K | $132.63 | 12.02K |
| Q1 2018 | share | Decrease | -1.06% | -129 shares | -35K | $146.63 | 12.04K |
| Q4 2017 | share | 0.00% | 0 shares | 377K | $147.17 | 12.16K | |
| Q3 2017 | share | Decrease | -8.42% | -1.11K shares | -114K | $117.65 | 12.16K |
| Q2 2017 | share | Decrease | -4.15% | -575 shares | 133K | $115.21 | 13.28K |
| Q1 2017 | share | Increase | +15.53% | 1.86K shares | 273K | $100.99 | 13.86K |
| Q4 2016 | share | 0.00% | 0 shares | 212K | $95.07 | 12K | |
| Q3 2016 | share | 0.00% | 0 shares | 52K | $78.29 | 12K | |
| Q2 2016 | share | 0.00% | 0 shares | 48K | $73.81 | 12K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $69.61 | 12K |