迪爾公司
US ˙ NYSE ˙ US2441991054

SecurityDE / Deere & Company
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership1,432 shares
Latest Disclosed Value $ 491,000
NEXT Financial Group, Inc reports 9.42% decrease in ownership of DE / Deere & Company

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 1,432 shares of Deere & Company (US:DE) valued at $491,018 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 1,581 shares of Deere & Company. This represents a change in shares of -9.42% during the quarter. The current value of the position is $835,486 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F DEERE COM 244199105 1,432 -149 -9.42 491 -7.36 0.0323
2021-10-15 2021-09-30 13F DEERE COM 244199105 1,581 -1,048 -39.86 530 -42.83 0.0414
2021-07-13 2021-06-30 13F DEERE COM 244199105 2,629 550 26.46 927 19.15 0.0742
2021-04-16 2021-03-31 13F DEERE COM 244199105 2,079 512 32.67 778 84.36 0.0691
2021-02-05 2020-12-31 13F DEERE COM 244199105 1,567 116 7.99 422 31.06 0.0404
2020-10-22 2020-09-30 13F DEERE COM 244199105 1,451 39 2.76 322 45.05 0.0347
2020-07-24 2020-06-30 13F DEERE COM 244199105 1,412 12 0.86 222 15.03 0.0259
2020-04-27 2020-03-31 13F DEERE COM 244199105 1,400 -123 -8.08 193 -26.89 0.0249
2020-01-21 2019-12-31 13F DEERE COM 244199105 1,523 -291 -16.04 264 -13.73 0.0272
2019-10-17 2019-09-30 13F DEERE COM 244199105 1,814 -189 -9.44 306 -7.83 0.0332
2019-07-16 2019-06-30 13F DEERE COM 244199105 2,003 359 21.84 332 26.24 0.0356
2019-07-16 2019-03-31 13F DEERE COM 244199105 1,644 -769 -31.87 263 -26.94 0.0666
2019-02-11 2018-12-31 13F DEERE COM 244199105 2,413 -1,548 -39.08 360 -39.50 0.0748
2018-10-09 2018-09-30 13F DEERE COM 244199105 3,961 60 1.54 595 9.17 0.2760
2018-08-10 2018-06-30 13F DEERE COM 244199105 3,901 -598 -13.29 545 -22.03 0.2093
2018-05-16 2018-03-31 13F DEERE COM 244199105 4,499 337 8.10 699 7.37 0.1474
2018-01-16 2017-12-31 13F DEERE COM 244199105 4,162 -1,031 -19.85 651 -1.96 0.2783
2017-11-08 2017-09-30 13F DEERE COM 244199105 5,193 560 12.09 664 15.88 0.1848
2017-07-12 2017-06-30 13F DEERE COM 244199105 4,633 -503 -9.79 573 0.00 0.1401
2017-05-08 2017-03-31 13F DEERE COM 244199105 5,136 -2,902 -36.10 573 -30.80 0.1594
2017-02-02 2016-12-31 13F DEERE COM 244199105 8,038 -1,559 -16.24 828 1.10 0.1454
2016-11-01 2016-09-30 13F DEERE COM 244199105 9,597 570 6.31 819 12.04 0.1478
2016-07-07 2016-06-30 13F DEERE COM 244199105 9,027 965 11.97 731 17.90 0.2320
2016-04-20 2016-03-31 13F DEERE COM 244199105 8,062 302 3.89 620 4.91 0.2186
2016-02-02 2015-12-31 13F/A-1 DEERE COM 244199105 7,760 -1,633 -17.39 591 -14.96 0.2201
2016-02-02 2015-12-31 13F DEERE COM 244199105 7,760 591
2015-10-20 2015-09-30 13F DEERE COM 244199105 9,393 583 6.62 695 -18.71 0.2489
2015-07-29 2015-06-30 13F DEERE COM 244199105 8,810 222 2.59 855 13.55 0.2947
2015-04-15 2015-03-31 13F DEERE COM 244199105 8,588 3,977 86.25 753 84.56 0.2416
2015-02-10 2014-12-31 13F DEERE COM 244199105 4,611 -5,757 -55.53 408 -52.00 0.1356
2015-02-10 2014-09-30 13F/A-1 DEERE COM 244199105 10,368 -435 -4.03 850 -9.57 0.1691
2014-10-23 2014-09-30 13F DEERE COM 244199105 10,368 850
2014-08-14 2014-06-30 13F DEERE COM 244199105 10,803 10,803 940 0.4903
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.