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RB Capital Management, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | DEERE & CO | DE | 1,633 | -33 | 700,356,000 | 699,857,000 | $428,876.91 |
09/30/2022 | DEERE & CO | DE | 1,602 | -64 | 535,000 | 36,000 | $333.96 |
06/30/2022 | DEERE & CO | DE | 1,666 | 29 | 499,000 | -181,000 | $299.52 |
03/31/2022 | DEERE & CO | DE | 1,637 | 81 | 680,000 | 146,000 | $415.39 |
12/31/2021 | DEERE & CO | DE | 1,556 | 1,556 | 534,000 | 534,000 | $343.19 |
06/30/2021 | DEERE & CO | DE | 0 | -1,423 | 0 | -532,000 | |
03/31/2021 | DEERE & CO | DE | 1,423 | -91 | 532,000 | 125,000 | $373.86 |
12/31/2020 | DEERE & CO | DE | 1,514 | -70 | 407,000 | 47,000 | $268.82 |
09/30/2020 | DEERE & CO | DE | 1,584 | -156 | 360,000 | 87,000 | $227.27 |
06/30/2020 | DEERE & CO | DE | 1,740 | 4 | 273,000 | 31,000 | $156.90 |
03/31/2020 | DEERE & CO | DE | 1,736 | -8,708 | 242,000 | -2,000 | $139.40 |
12/31/2019 | DEERE & CO | DE | 10,444 | 9,033 | 244,000 | 9,000 | $23.36 |
09/30/2019 | DEERE & CO | DE | 1,411 | -2 | 235,000 | 1,000 | $166.55 |
06/30/2019 | DEERE & CO | DE | 1,413 | -21 | 234,000 | 5,000 | $165.61 |
03/31/2019 | DEERE & CO | DE | 1,434 | 32 | 229,000 | 20,000 | $159.69 |
12/31/2018 | DEERE & CO | DE | 1,402 | -88 | 209,000 | -15,000 | $149.07 |
09/30/2018 | DEERE & CO | DE | 1,490 | -305 | 224,000 | -27,000 | $150.34 |
06/30/2018 | DEERE & CO | DE | 1,795 | 7 | 251,000 | -27,000 | $139.83 |
03/31/2018 | DEERE & CO | DE | 1,788 | -3 | 278,000 | -2,000 | $155.48 |
12/31/2017 | DEERE & CO | DE | 1,791 | 7 | 280,000 | 56,000 | $156.34 |
09/30/2017 | DEERE & CO | DE | 1,784 | 6 | 224,000 | 4,000 | $125.56 |
06/30/2017 | DEERE & CO | DE | 1,778 | 1,778 | 220,000 | 220,000 | $123.73 |
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