WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Deere & Company Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$2.42M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 250K | $333.89 | 7.27K | |
| Q2 2022 | share | Decrease | -6.50% | -505 shares | -1.13M | $299.47 | 7.27K |
| Q1 2022 | share | Increase | +16.57% | 1.10K shares | 1.02M | $415.46 | 7.77K |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $342.03 | 6.67K | |
| Q3 2021 | share | Decrease | -0.27% | -18 shares | -124K | $335.07 | 6.67K |
| Q2 2021 | share | Increase | +1.13% | 75 shares | -115K | $351.66 | 6.68K |
| Q1 2021 | share | Increase | +31.52% | 1.58K shares | 1.12M | $372.06 | 6.61K |
| Q4 2020 | share | 0.00% | 0 shares | 239K | $266.91 | 5.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 324K | $219.24 | 5.02K | |
| Q2 2020 | share | Increase | +0.36% | 18 shares | 98K | $154.92 | 5.02K |
| Q1 2020 | share | 0.00% | 0 shares | -176K | $135.53 | 5.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $169.06 | 5.01K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $163.87 | 5.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $160.25 | 5.01K | |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $153.87 | 5.01K | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $142.91 | 5.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $143.27 | 5.01K | |
| Q2 2018 | share | 0.00% | 0 shares | -78K | $132.63 | 5.01K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $146.63 | 5.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 155K | $147.17 | 5.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $117.65 | 5.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 74K | $115.21 | 5.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $100.99 | 5.01K | |
| Q4 2016 | share | 0.00% | 0 shares | 88K | $95.07 | 5.01K | |
| Q3 2016 | share | Decrease | -33.02% | -2.47K shares | -178K | $78.29 | 5.01K |
| Q2 2016 | share | Decrease | -6.56% | -525 shares | -10K | $73.81 | 7.48K |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $69.61 | 8.00K |