Hedge Fund - Engine No. 1 LLC
Deere & Co (DE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $377.05 |
| 2 | 2023 - Q3 (2023-09-30) | $7,192,485 | 3.78% | 19,059 | $412.38 |
| 3 | 2023 - Q2 (2023-06-30) | $10,815,331 | 5.27% | 26,692 | $382.40 |
| 4 | 2023 - Q1 (2023-03-31) | $10,495,410 | 4.92% | 25,420 | $414.05 |
| 5 | 2022 - Q4 (2022-12-31) | $25,135,197 | 12.36% | 58,623 | $406.45 |
| 6 | 2022 - Q3 (2022-09-30) | $24,019,000 | 11.85% | 71,936 | $342.56 |
| 7 | 2022 - Q2 (2022-06-30) | $25,076,000 | 11.05% | 83,736 | $368.17 |
| 8 | 2022 - Q1 (2022-03-31) | $26,895,000 | 12.12% | 64,736 | $383.20 |
| 9 | 2021 - Q4 (2021-12-31) | $22,859,000 | 4.72% | 66,667 | $347.91 |
| 10 | 2021 - Q3 (2021-09-30) | $19,157,000 | 4.92% | 57,174 | $360.34 |
| 11 | 2021 - Q2 (2021-06-30) | $19,973,000 | 5.49% | 56,629 | $365.02 |
| 12 | 2021 - Q1 (2021-03-31) | $28,560,000 | 10.48% | 76,336 | $328.18 |
| 13 | 2020 - Q4 (2020-12-31) | $20,538,000 | 8.85% | 76,336 | $248.45 |
The displayed share prices are average quarterly stock market prices.