ASSET DEDICATION, LLC – Deere & Company Transaction History
ASSET DEDICATION, LLC portfolio value:
$762,000
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% | 2.28K shares | 762K | $333.89 | 2.28K |
| Q2 2022 | share | Decrease | -100.00% | -2.53K shares | -1.04M | $299.47 | 0 |
| Q1 2022 | share | Increase | +35.62% | 665 shares | 406K | $415.46 | 2.53K |
| Q4 2021 | share | Increase | +6.75% | 118 shares | 54K | $342.03 | 1.86K |
| Q3 2021 | share | Increase | +40.48% | 504 shares | 149K | $335.07 | 1.74K |
| Q2 2021 | share | Increase | +161.01% | 768 shares | 259K | $351.66 | 1.24K |
| Q1 2021 | share | Decrease | -50.26% | -482 shares | -79K | $372.06 | 477 |
| Q4 2020 | share | Increase | +3.34% | 31 shares | 52K | $266.91 | 959 |
| Q3 2020 | share | Increase | +64.54% | 364 shares | 117K | $219.24 | 928 |
| Q2 2020 | share | Increase | +115.27% | 302 shares | 52K | $154.92 | 564 |
| Q1 2020 | share | Decrease | -87.46% | -1.82K shares | -322K | $135.53 | 262 |
| Q4 2019 | share | Increase | +9.48% | 181 shares | 37K | $169.06 | 2.09K |
| Q3 2019 | share | Decrease | -18.59% | -436 shares | -67K | $163.87 | 1.90K |
| Q2 2019 | share | Increase | +47.95% | 760 shares | 135K | $160.25 | 2.34K |
| Q1 2019 | share | Decrease | -9.74% | -171 shares | -10K | $153.87 | 1.58K |
| Q4 2018 | share | Increase | +58.48% | 648 shares | 96K | $142.91 | 1.75K |
| Q3 2018 | share | Decrease | -46.14% | -949 shares | -120K | $143.27 | 1.10K |
| Q2 2018 | share | Decrease | -2.83% | -60 shares | -41K | $132.63 | 2.05K |
| Q1 2018 | share | Increase | +7.90% | 155 shares | 23K | $146.63 | 2.11K |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $147.17 | 1.96K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $117.65 | 1.96K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $115.21 | 1.96K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $100.99 | 1.96K | |
| Q4 2016 | share | Increase | +6.98% | 128 shares | 44K | $95.07 | 1.96K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $78.29 | 1.83K | |
| Q2 2016 | share | Decrease | -0.33% | -6 shares | 7K | $73.81 | 1.83K |
| Q1 2016 | share | Decrease | -0.76% | -14 shares | 1K | $69.61 | 1.84K |