DODGE & COX – Corteva, Inc. Transaction History
DODGE & COX portfolio value:
$1.66M
portfolio value
DODGE & COX 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 | Decrease | -8.51% | -2.71K shares | -59K | $57.15 | 29.17K |
Q2 2022 | share | Decrease | -0.62% | -200 shares | -118K | $54.14 | 31.89K |
Q1 2022 | share | Decrease | -2.67% | -882 shares | 286K | $57.48 | 32.09K |
Q4 2021 | share | Decrease | -2.27% | -765 shares | 139K | $47.12 | 32.97K |
Q3 2021 | share | Decrease | -0.10% | -33 shares | -78K | $41.96 | 33.73K |
Q2 2021 | share | Decrease | -3.00% | -1.04K shares | -125K | $44.09 | 33.77K |
Q1 2021 | share | Decrease | -1.67% | -592 shares | 252K | $46.21 | 34.81K |
Q4 2020 | share | Decrease | -1.12% | -400 shares | 339K | $38.27 | 35.40K |
Q3 2020 | share | Decrease | -8.29% | -3.23K shares | -14K | $28.37 | 35.80K |
Q2 2020 | share | Decrease | -2.17% | -866 shares | 108K | $26.25 | 39.04K |
Q1 2020 | share | Decrease | -20.73% | -10.43K shares | -550K | $22.9 | 39.90K |
Q4 2019 | share | Decrease | -14.43% | -8.48K shares | -159K | $28.68 | 50.34K |
Q3 2019 | share | Decrease | -25.91% | -20.57K shares | -701K | $27.03 | 58.83K |
Q2 2019 | share | Increase | 0.00% | 79.40K shares | 2.34M | $28.42 | 79.40K |