JACOBI CAPITAL MANAGEMENT LLC – Deere & Company Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.51M
portfolio value
JACOBI 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 | +0.71% | 32 shares | 166K | $333.89 | 4.54K |
Q2 2022 | share | Increase | +5.34% | 229 shares | -428K | $299.47 | 4.51K |
Q1 2022 | share | Decrease | -0.42% | -18 shares | 304K | $415.46 | 4.28K |
Q4 2021 | share | Increase | +2.75% | 115 shares | 72K | $342.03 | 4.30K |
Q3 2021 | share | Increase | +1.48% | 61 shares | -52K | $335.07 | 4.18K |
Q2 2021 | share | Decrease | -12.93% | -613 shares | -318K | $351.66 | 4.12K |
Q1 2021 | share | Increase | +1.98% | 92 shares | 443K | $372.06 | 4.74K |
Q4 2020 | share | Decrease | -9.22% | -472 shares | 141K | $266.91 | 4.64K |
Q3 2020 | share | Increase | +0.04% | 2 shares | 330K | $219.24 | 5.12K |
Q2 2020 | share | Increase | +1.03% | 52 shares | 166K | $154.92 | 5.11K |
Q1 2020 | share | Decrease | -9.79% | -550 shares | -268K | $135.53 | 5.06K |
Q4 2019 | share | Decrease | -0.50% | -28 shares | -3K | $169.06 | 5.61K |
Q3 2019 | share | Decrease | -1.12% | -64 shares | 25K | $163.87 | 5.64K |
Q2 2019 | share | Increase | +174.60% | 3.63K shares | 608K | $160.25 | 5.70K |
Q1 2019 | share | Decrease | -0.48% | -10 shares | 20K | $153.87 | 2.07K |
Q4 2018 | share | Increase | +0.48% | 10 shares | -1K | $142.91 | 2.08K |
Q3 2018 | share | 0.00% | 0 shares | 22K | $143.27 | 2.07K | |
Q2 2018 | share | 0.00% | 0 shares | -25K | $132.63 | 2.07K | |
Q1 2018 | share | 0.00% | 0 shares | -19K | $146.63 | 2.07K | |
Q4 2017 | share | Increase | +3.74% | 75 shares | 77K | $147.17 | 2.07K |
Q3 2017 | share | 0.00% | 0 shares | 1K | $117.65 | 2.00K | |
Q2 2017 | share | Decrease | -9.07% | -200 shares | 16K | $115.21 | 2.00K |
Q1 2017 | share | Increase | +52.00% | 754 shares | 88K | $100.99 | 2.20K |
Q4 2016 | share | Decrease | -46.38% | -1.25K shares | -76K | $95.07 | 1.45K |
Q3 2016 | share | 0.00% | 0 shares | 14K | $78.29 | 2.70K | |
Q2 2016 | share | Increase | 0.00% | 2.70K shares | 215K | $73.81 | 2.70K |