PRIMECAP MANAGEMENT CO/CA/ – Corteva, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$113.19M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -4.31% | -89.23K shares | 1.13M | $57.15 | 1.98M |
| Q2 2022 | share | Increase | +1.06% | 21.7K shares | -5.66M | $54.14 | 2.06M |
| Q1 2022 | share | Decrease | -0.40% | -8.15K shares | 20.50M | $57.48 | 2.04M |
| Q4 2021 | share | Decrease | -1.39% | -28.91K shares | 9.47M | $47.12 | 2.05M |
| Q3 2021 | share | Decrease | -0.87% | -18.26K shares | -5.54M | $41.96 | 2.08M |
| Q2 2021 | share | Decrease | -2.42% | -52.12K shares | -7.20M | $44.09 | 2.10M |
| Q1 2021 | share | Decrease | -5.25% | -119.49K shares | 12.40M | $46.21 | 2.15M |
| Q4 2020 | share | Increase | +0.16% | 3.71K shares | 22.65M | $38.27 | 2.27M |
| Q3 2020 | share | Decrease | -1.72% | -39.83K shares | 3.52M | $28.37 | 2.27M |
| Q2 2020 | share | Decrease | -0.49% | -11.30K shares | 7.33M | $26.25 | 2.31M |
| Q1 2020 | share | Decrease | -0.82% | -19.30K shares | -14.64M | $22.9 | 2.32M |
| Q4 2019 | share | Decrease | -0.09% | -2.22K shares | 3.59M | $28.68 | 2.34M |
| Q3 2019 | share | Increase | +1.19% | 27.50K shares | -2.86M | $27.03 | 2.34M |
| Q2 2019 | share | Increase | 0.00% | 2.31M shares | 68.50M | $28.42 | 2.31M |