HOLOCENE ADVISORS, LP – Deere & Company Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$98.92M
portfolio value
HOLOCENE ADVISORS, LP 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 | -41.17% | -207.31K shares | -51.88M | $333.89 | 296.27K |
| Q2 2022 | share | Increase | +166.48% | 314.61K shares | 72.29M | $299.47 | 503.58K |
| Q1 2022 | share | Decrease | -78.93% | -708.01K shares | -229.05M | $415.46 | 188.97K |
| Q4 2021 | share | Increase | +40.20% | 257.21K shares | 93.2M | $342.03 | 896.99K |
| Q3 2021 | share | Increase | +147.93% | 381.73K shares | 123.35M | $335.07 | 639.77K |
| Q2 2021 | share | Increase | +480.91% | 213.62K shares | 74.39M | $351.66 | 258.04K |
| Q1 2021 | share | Increase | +1954.63% | 42.25K shares | 16.03M | $372.06 | 44.42K |
| Q4 2020 | share | Increase | 0.00% | 2.16K shares | 582K | $266.91 | 2.16K |
| Q3 2020 | put | Decrease | -100.00% | -217.5K shares | -34.18M | $219.24 | 0 |
| Q2 2020 | put | Increase | 0.00% | 217.5K shares | 34.18M | $154.92 | 217.5K |
| Q1 2020 | share | Decrease | -100.00% | -308.13K shares | -53.38M | $135.53 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -217.5K shares | -37.68M | $135.53 | 0 |
| Q4 2019 | share | Decrease | -69.01% | -686.13K shares | -114.32M | $169.06 | 308.13K |
| Q4 2019 | call | Increase | 0.00% | 217.5K shares | 37.68M | $169.06 | 217.5K |
| Q3 2019 | share | Increase | +645.55% | 860.91K shares | 145.61M | $163.87 | 994.27K |
| Q2 2019 | share | Increase | +196.42% | 88.37K shares | 14.90M | $160.25 | 133.36K |
| Q1 2019 | share | Increase | 0.00% | 44.99K shares | 7.19M | $153.87 | 44.99K |
| Q3 2018 | share | Decrease | -100.00% | -201.12K shares | -28.11M | $143.27 | 0 |
| Q2 2018 | share | Decrease | -51.66% | -214.91K shares | -36.50M | $132.63 | 201.12K |
| Q1 2018 | share | Increase | +24.45% | 81.74K shares | 12.29M | $146.63 | 416.03K |
| Q4 2017 | share | Increase | 0.00% | 334.29K shares | 52.32M | $147.17 | 334.29K |