CARRET ASSET MANAGEMENT, LLC – Corteva, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$364,000
portfolio value
CARRET ASSET MANAGEMENT, 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 | Decrease | -1.70% | -110 shares | 13K | $57.15 | 6.36K |
| Q2 2022 | share | Decrease | -33.30% | -3.23K shares | -207K | $54.14 | 6.47K |
| Q1 2022 | share | Decrease | -4.90% | -500 shares | 75K | $57.48 | 9.70K |
| Q4 2021 | share | Decrease | -0.97% | -100 shares | 49K | $47.12 | 10.20K |
| Q3 2021 | share | Decrease | -16.80% | -2.08K shares | -115K | $41.96 | 10.30K |
| Q2 2021 | share | Decrease | -3.29% | -422 shares | -48K | $44.09 | 12.39K |
| Q1 2021 | share | Decrease | -6.65% | -912 shares | 66K | $46.21 | 12.81K |
| Q4 2020 | share | Decrease | -42.03% | -9.95K shares | -151K | $38.27 | 13.72K |
| Q3 2020 | share | Decrease | -6.40% | -1.61K shares | 4K | $28.37 | 23.67K |
| Q2 2020 | share | Decrease | -2.81% | -732 shares | 66K | $26.25 | 25.29K |
| Q1 2020 | share | Decrease | -9.37% | -2.69K shares | -237K | $22.9 | 26.02K |
| Q4 2019 | share | Decrease | -16.37% | -5.62K shares | -112K | $28.68 | 28.71K |
| Q3 2019 | share | Decrease | -23.34% | -10.45K shares | -363K | $27.03 | 34.33K |
| Q2 2019 | share | Increase | 0.00% | 44.79K shares | 1.32M | $28.42 | 44.79K |