BARINGS LLC – Corteva, Inc. Transaction History
BARINGS LLC portfolio value:
$20.45M
portfolio value
BARINGS LLC quarter portfolio value change:
+5.56%
quarter
Corteva, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.81% | 28.97K shares | 2.64M | $57.15 | 357.89K |
| Q2 2022 | share | Increase | +6.01% | 18.64K shares | -26K | $54.14 | 328.91K |
| Q1 2022 | share | Increase | +11.46% | 31.90K shares | 4.67M | $57.48 | 310.27K |
| Q4 2021 | share | Decrease | -0.98% | -2.75K shares | 1.33M | $47.12 | 278.36K |
| Q3 2021 | share | Decrease | -3.23% | -9.38K shares | -1.05M | $41.96 | 281.12K |
| Q2 2021 | share | Decrease | -12.00% | -39.62K shares | -2.50M | $44.09 | 290.50K |
| Q1 2021 | share | Increase | +17.85% | 50.01K shares | 4.54M | $46.21 | 330.13K |
| Q4 2020 | share | Decrease | -20.50% | -72.21K shares | 696K | $38.27 | 280.12K |
| Q3 2020 | share | Increase | +63.59% | 136.95K shares | 5.08M | $28.37 | 352.34K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $26.25 | 215.38K | |
| Q1 2020 | share | Increase | +32.19% | 52.45K shares | 360K | $22.9 | 215.38K |
| Q4 2019 | share | Decrease | -23.88% | -51.1K shares | -1.29M | $28.68 | 162.93K |
| Q3 2019 | share | Decrease | -33.35% | -107.11K shares | -3.50M | $27.03 | 214.03K |
| Q2 2019 | share | Increase | 0.00% | 321.14K shares | 9.49M | $28.42 | 321.14K |