RB CAPITAL MANAGEMENT, LLC – Deere & Company Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$535,000
portfolio value
RB 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 | Decrease | -3.84% | -64 shares | 36K | $333.89 | 1.60K |
| Q2 2022 | share | Increase | +1.77% | 29 shares | -181K | $299.47 | 1.66K |
| Q1 2022 | share | Increase | +5.21% | 81 shares | 146K | $415.46 | 1.63K |
| Q4 2021 | share | Decrease | -0.38% | -6 shares | 10K | $342.03 | 1.55K |
| Q3 2021 | share | Increase | +6.11% | 90 shares | 5K | $335.07 | 1.56K |
| Q2 2021 | share | Increase | +3.44% | 49 shares | -13K | $351.66 | 1.47K |
| Q1 2021 | share | Decrease | -6.01% | -91 shares | 125K | $372.06 | 1.42K |
| Q4 2020 | share | Decrease | -4.42% | -70 shares | 47K | $266.91 | 1.51K |
| Q3 2020 | share | Decrease | -8.97% | -156 shares | 87K | $219.24 | 1.58K |
| Q2 2020 | share | Increase | +0.23% | 4 shares | 31K | $154.92 | 1.74K |
| Q1 2020 | share | Decrease | -83.38% | -8.70K shares | -2K | $135.53 | 1.73K |
| Q4 2019 | share | Increase | +640.18% | 9.03K shares | 9K | $169.06 | 10.44K |
| Q3 2019 | share | Decrease | -0.14% | -2 shares | 1K | $163.87 | 1.41K |
| Q2 2019 | share | Decrease | -1.46% | -21 shares | 5K | $160.25 | 1.41K |
| Q1 2019 | share | Increase | +2.28% | 32 shares | 20K | $153.87 | 1.43K |
| Q4 2018 | share | Decrease | -5.91% | -88 shares | -15K | $142.91 | 1.40K |
| Q3 2018 | share | Decrease | -16.99% | -305 shares | -27K | $143.27 | 1.49K |
| Q2 2018 | share | Increase | +0.39% | 7 shares | -27K | $132.63 | 1.79K |
| Q1 2018 | share | Decrease | -0.17% | -3 shares | -2K | $146.63 | 1.78K |
| Q4 2017 | share | Increase | +0.39% | 7 shares | 56K | $147.17 | 1.79K |
| Q3 2017 | share | Increase | +0.34% | 6 shares | 4K | $117.65 | 1.78K |
| Q2 2017 | share | Increase | 0.00% | 1.77K shares | 220K | $115.21 | 1.77K |