CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Deere & Company Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$15.44M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Increase | +0.80% | 366 shares | 1.70M | $333.89 | 46.24K |
Q2 2022 | share | Increase | +22.28% | 8.35K shares | -1.84M | $299.47 | 45.87K |
Q1 2022 | share | Increase | +337.17% | 28.93K shares | 12.64M | $415.46 | 37.51K |
Q4 2021 | share | Increase | +57.04% | 3.11K shares | 1.10M | $342.03 | 8.58K |
Q3 2021 | share | Increase | +17.58% | 817 shares | 198K | $335.07 | 5.46K |
Q2 2021 | share | Increase | +9.67% | 410 shares | 53K | $351.66 | 4.64K |
Q1 2021 | share | Increase | +117.00% | 2.28K shares | 1.06M | $372.06 | 4.23K |
Q4 2020 | share | 0.00% | 0 shares | 92K | $266.91 | 1.95K | |
Q3 2020 | share | Decrease | -5.56% | -115 shares | 108K | $219.24 | 1.95K |
Q2 2020 | share | Increase | +5.89% | 115 shares | 55K | $154.92 | 2.06K |
Q1 2020 | share | 0.00% | 0 shares | -68K | $135.53 | 1.95K | |
Q4 2019 | share | 0.00% | 0 shares | 9K | $169.06 | 1.95K | |
Q3 2019 | share | 0.00% | 0 shares | 5K | $163.87 | 1.95K | |
Q2 2019 | share | Decrease | -1.21% | -24 shares | 8K | $160.25 | 1.95K |
Q1 2019 | share | 0.00% | 0 shares | 21K | $153.87 | 1.97K | |
Q4 2018 | share | Increase | 0.00% | 1.97K shares | 295K | $142.91 | 1.97K |
Q2 2018 | share | Decrease | -100.00% | -1.37K shares | -203K | $132.63 | 0 |
Q1 2018 | share | Decrease | -5.17% | -75 shares | -31K | $146.63 | 1.37K |
Q4 2017 | share | Increase | 0.00% | 1.45K shares | 234K | $147.17 | 1.45K |