CLEAR HARBOR ASSET MANAGEMENT, LLC – Deere & Company Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$714,000
portfolio value
CLEAR HARBOR 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 | Decrease | -1.84% | -40 shares | 61K | $333.89 | 2.13K |
| Q2 2022 | share | Decrease | -6.44% | -150 shares | -315K | $299.47 | 2.17K |
| Q1 2022 | share | 0.00% | 0 shares | 169K | $415.46 | 2.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $342.03 | 2.32K | |
| Q3 2021 | share | Decrease | -2.23% | -53 shares | -60K | $335.07 | 2.32K |
| Q2 2021 | share | Decrease | -29.00% | -973 shares | -415K | $351.66 | 2.38K |
| Q1 2021 | share | 0.00% | 0 shares | 352K | $372.06 | 3.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 159.43K | $266.91 | 3.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 216.56K | $219.24 | 3.35K | |
| Q2 2020 | share | Increase | +21.21% | 587 shares | 145K | $154.92 | 3.35K |
| Q1 2020 | share | Decrease | -29.62% | -1.16K shares | -299.43K | $135.53 | 2.76K |
| Q4 2019 | share | 0.00% | 0 shares | 18.43K | $169.06 | 3.93K | |
| Q3 2019 | share | Increase | +93.46% | 1.9K shares | 326K | $163.87 | 3.93K |
| Q2 2019 | share | Decrease | -30.69% | -900 shares | -132K | $160.25 | 2.03K |
| Q1 2019 | share | Increase | +7.32% | 200 shares | 61K | $153.87 | 2.93K |
| Q4 2018 | share | Increase | +8.02% | 203 shares | 62K | $142.91 | 2.73K |
| Q3 2018 | share | Increase | +6.30% | 150 shares | 13K | $143.27 | 2.53K |
| Q2 2018 | share | 0.00% | 0 shares | -37K | $132.63 | 2.38K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $146.63 | 2.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 73K | $147.17 | 2.38K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $117.65 | 2.38K | |
| Q2 2017 | share | Decrease | -1.45% | -35 shares | 31K | $115.21 | 2.38K |
| Q1 2017 | share | Increase | +1.47% | 35 shares | 18K | $100.99 | 2.41K |
| Q4 2016 | share | Decrease | -61.74% | -3.84K shares | -286K | $95.07 | 2.38K |
| Q3 2016 | share | Decrease | -4.97% | -325 shares | 1K | $78.29 | 6.22K |
| Q2 2016 | share | Increase | +0.61% | 40 shares | 29K | $73.81 | 6.54K |
| Q1 2016 | share | Increase | +12.35% | 715 shares | 59K | $69.61 | 6.50K |