GARDNER RUSSO & QUINN LLC – Corteva, Inc. Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$492,000
portfolio value
GARDNER RUSSO & QUINN 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 | +0.24% | 21 shares | 27K | $57.15 | 8.61K |
| Q2 2022 | share | Increase | +0.25% | 21 shares | -28K | $54.14 | 8.59K |
| Q1 2022 | share | Decrease | -5.39% | -488 shares | 65K | $57.48 | 8.56K |
| Q4 2021 | share | Increase | +0.29% | 26 shares | 48K | $47.12 | 9.05K |
| Q3 2021 | share | Increase | +0.30% | 27 shares | -19K | $41.96 | 9.03K |
| Q2 2021 | share | Decrease | -41.77% | -6.45K shares | -322K | $44.09 | 9.00K |
| Q1 2021 | share | Decrease | -2.33% | -369 shares | 108K | $46.21 | 15.46K |
| Q4 2020 | share | Increase | +0.32% | 51 shares | 158K | $38.27 | 15.83K |
| Q3 2020 | share | Increase | +0.41% | 65 shares | 34K | $28.37 | 15.78K |
| Q2 2020 | share | Increase | +9.80% | 1.40K shares | 85K | $26.25 | 15.71K |
| Q1 2020 | share | Increase | +10.19% | 1.32K shares | -48K | $22.9 | 14.31K |
| Q4 2019 | share | Increase | +0.45% | 58 shares | 22K | $28.68 | 12.98K |
| Q3 2019 | share | Decrease | -15.52% | -2.37K shares | -91K | $27.03 | 12.93K |
| Q2 2019 | share | Increase | 0.00% | 15.30K shares | 453K | $28.42 | 15.30K |