SEPIO CAPITAL, LP – Deere & Company Transaction History
SEPIO CAPITAL, LP portfolio value:
$3.58M
portfolio value
SEPIO CAPITAL, 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 | -4.62% | -520 shares | 214K | $333.89 | 10.74K |
| Q2 2022 | share | Decrease | -26.55% | -4.07K shares | -2.99M | $299.47 | 11.26K |
| Q1 2022 | share | Decrease | -46.30% | -13.22K shares | -3.42M | $415.46 | 15.33K |
| Q4 2021 | share | Decrease | -16.95% | -5.82K shares | -1.72M | $342.03 | 28.55K |
| Q3 2021 | share | Increase | +18.49% | 5.36K shares | 1.28M | $335.07 | 34.38K |
| Q2 2021 | share | Increase | +16.40% | 4.08K shares | 907K | $351.66 | 29.01K |
| Q1 2021 | share | Decrease | -16.93% | -5.08K shares | 1.25M | $372.06 | 24.92K |
| Q4 2020 | share | 0.00% | 0 shares | 1.42M | $266.91 | 30.01K | |
| Q3 2020 | share | Decrease | -16.85% | -6.08K shares | 979K | $219.24 | 30.01K |
| Q2 2020 | share | Increase | +31.23% | 8.58K shares | 1.89M | $154.92 | 36.09K |
| Q1 2020 | share | Increase | +9.10% | 2.29K shares | -586K | $135.53 | 27.50K |
| Q4 2019 | share | Increase | +11.45% | 2.59K shares | 552K | $169.06 | 25.20K |
| Q3 2019 | share | Increase | +6.94% | 1.46K shares | 310K | $163.87 | 22.61K |
| Q2 2019 | share | Decrease | -0.21% | -44 shares | 117K | $160.25 | 21.15K |
| Q1 2019 | share | Decrease | -15.82% | -3.98K shares | -368K | $153.87 | 21.19K |
| Q4 2018 | share | Increase | 0.00% | 25.17K shares | 3.75M | $142.91 | 25.17K |