COHEN CAPITAL MANAGEMENT, INC. – Deere & Company Transaction History

$11.09M

portfolio value

+11.49%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	1.14M	$333.89	33.24K
Q2 2022	share		0.00%	0 shares	-3.85M	$299.47	33.24K
Q1 2022	share		0.00%	0 shares	2.41M	$415.46	33.24K
Q4 2021	share		0.00%	0 shares	260K	$342.03	33.24K
Q3 2021	share		0.00%	0 shares	-587K	$335.07	33.24K
Q2 2021	share		0.00%	0 shares	-712K	$351.66	33.24K
Q1 2021	share		0.00%	0 shares	3.49M	$372.06	33.24K
Q4 2020	share		0.00%	0 shares	1.57M	$266.91	33.24K
Q3 2020	share		0.00%	0 shares	2.14M	$219.24	33.24K
Q2 2020	share		0.00%	0 shares	631K	$154.92	33.24K
Q1 2020	share	Increase	+0.39%	130 shares	-1.14M	$135.53	33.24K
Q4 2019	share		0.00%	0 shares	152K	$169.06	33.11K
Q3 2019	share		0.00%	0 shares	98K	$163.87	33.11K
Q2 2019	share	Increase	+31.79%	7.98K shares	1.47M	$160.25	33.11K
Q1 2019	share		0.00%	0 shares	268K	$153.87	25.12K
Q4 2018	share	Increase	+0.40%	100 shares	-14K	$142.91	25.12K
Q3 2018	share		0.00%	0 shares	264K	$143.27	25.02K
Q2 2018	share	Increase	+0.16%	40 shares	116K	$132.63	25.02K
Q1 2018	share		0.00%	0 shares	-528K	$146.63	24.98K
Q4 2017	share		0.00%	0 shares	772K	$147.17	24.98K
Q3 2017	share		0.00%	0 shares	50K	$117.65	24.98K
Q2 2017	share		0.00%	0 shares	368K	$115.21	24.98K
Q1 2017	share	Decrease	-2.91%	-750 shares	68K	$100.99	24.98K
Q4 2016	share		0.00%	0 shares	456K	$95.07	25.73K
Q3 2016	share	Increase	+0.98%	250 shares	131K	$78.29	25.73K
Q2 2016	share		0.00%	0 shares	121K	$73.81	25.48K
Q1 2016	share		0.00%	0 shares	0	$69.61	25.48K

COHEN CAPITAL MANAGEMENT, INC. portfolio value: