PENSERRA CAPITAL MANAGEMENT LLC – Deere & Company Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$41.84M
portfolio value
PENSERRA 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 | Increase | +25.22% | 25.23K shares | 11.87M | $333.89 | 125.31K |
| Q2 2022 | share | Decrease | -17.62% | -21.41K shares | -20.50M | $299.47 | 100.08K |
| Q1 2022 | share | Increase | +9580.56% | 120.23K shares | 50.04M | $415.46 | 121.49K |
| Q4 2021 | share | Increase | +23.28% | 237 shares | 89K | $342.03 | 1.25K |
| Q3 2021 | share | Increase | +10.77% | 99 shares | 17K | $335.07 | 1.01K |
| Q2 2021 | share | Decrease | -95.83% | -21.10K shares | -7.91M | $351.66 | 919 |
| Q1 2021 | share | Increase | +3589.28% | 21.42K shares | 8.08M | $372.06 | 22.02K |
| Q4 2020 | share | Increase | +9.74% | 53 shares | 40K | $266.91 | 597 |
| Q3 2020 | share | Increase | +13.33% | 64 shares | 45K | $219.24 | 544 |
| Q2 2020 | share | Decrease | -45.08% | -394 shares | -44K | $154.92 | 480 |
| Q1 2020 | share | Decrease | -89.17% | -7.19K shares | -1.27M | $135.53 | 874 |
| Q4 2019 | share | Increase | +662.04% | 7.01K shares | 1.21M | $169.06 | 8.07K |
| Q3 2019 | share | Increase | 0.00% | 1.05K shares | 178K | $163.87 | 1.05K |
| Q2 2019 | share | Decrease | -100.00% | -646 shares | -103K | $160.25 | 0 |
| Q1 2019 | share | Increase | +12.15% | 70 shares | 18K | $153.87 | 646 |
| Q4 2018 | share | Increase | +234.88% | 404 shares | 60K | $142.91 | 576 |
| Q3 2018 | share | Decrease | -98.58% | -11.93K shares | -1.66M | $143.27 | 172 |
| Q2 2018 | share | Increase | +5211.40% | 11.88K shares | 1.65M | $132.63 | 12.11K |
| Q1 2018 | share | Increase | +39.02% | 64 shares | 10K | $146.63 | 228 |
| Q4 2017 | share | Increase | 0.00% | 164 shares | 25K | $147.17 | 164 |