SARASIN & PARTNERS LLP – AGCO Corporation Transaction History
SARASIN & PARTNERS LLP portfolio value:
$11.54M
portfolio value
SARASIN & PARTNERS LLP quarter portfolio value change:
-2.56%
quarter
AGCO Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -304K | $96.17 | 120K | |
| Q2 2022 | share | Decrease | -7.69% | -10K shares | -7.14M | $98.7 | 120K |
| Q1 2022 | share | Decrease | -13.33% | -20K shares | 1.58M | $146.03 | 130K |
| Q4 2021 | share | Increase | +20.00% | 25K shares | 2.08M | $114.74 | 150K |
| Q3 2021 | share | 0.00% | 0 shares | -982K | $122.34 | 125K | |
| Q2 2021 | share | Increase | +4.17% | 5K shares | -940K | $129.99 | 125K |
| Q1 2021 | share | Increase | +20.00% | 20K shares | 6.92M | $139.4 | 120K |
| Q4 2020 | share | 0.00% | 0 shares | 2.88M | $99.91 | 100K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.88M | $71.85 | 100K | |
| Q2 2020 | share | 0.00% | 0 shares | 821K | $53.54 | 100K | |
| Q1 2020 | share | Decrease | -42.86% | -75K shares | -8.79M | $45.45 | 100K |
| Q4 2019 | share | 0.00% | 0 shares | 271K | $74.13 | 175K | |
| Q3 2019 | share | 0.00% | 0 shares | -327K | $72.5 | 175K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.40M | $74.11 | 175K | |
| Q1 2019 | share | Increase | +15.59% | 23.6K shares | 3.74M | $66.3 | 175K |
| Q4 2018 | share | Increase | +31.65% | 36.4K shares | 1.43M | $52.94 | 151.4K |
| Q3 2018 | share | Increase | +21.05% | 20K shares | 1.22M | $57.66 | 115K |
| Q2 2018 | share | Increase | +26.67% | 20K shares | 904K | $57.44 | 95K |
| Q1 2018 | share | Increase | +15.38% | 10K shares | 221K | $61.21 | 75K |
| Q4 2017 | share | Increase | +47.73% | 21K shares | 1.39M | $67.27 | 65K |
| Q3 2017 | share | 0.00% | 0 shares | 281K | $69.33 | 44K | |
| Q2 2017 | share | Increase | +32.53% | 10.8K shares | 967K | $63.21 | 44K |
| Q1 2017 | share | Decrease | -23.15% | -10K shares | -502K | $56.32 | 33.2K |
| Q4 2016 | share | Decrease | -42.93% | -32.5K shares | -1.23M | $54.03 | 43.2K |
| Q3 2016 | share | 0.00% | 0 shares | 166K | $45.94 | 75.7K | |
| Q2 2016 | share | Increase | +9.71% | 6.7K shares | 139K | $43.78 | 75.7K |
| Q1 2016 | share | 0.00% | 0 shares | 297K | $46.06 | 69K |