ARISTOTLE CAPITAL MANAGEMENT, LLC – Corteva, Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$1.63B
portfolio value
ARISTOTLE CAPITAL 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 | -2.44% | -714.93K shares | 47.48M | $57.15 | 28.63M |
Q2 2022 | share | Decrease | -1.54% | -458.72K shares | -124.39M | $54.14 | 29.35M |
Q1 2022 | share | Decrease | -3.50% | -1.07M shares | 253.01M | $57.48 | 29.80M |
Q4 2021 | share | Increase | +1.85% | 562.44K shares | 184.29M | $47.12 | 30.88M |
Q3 2021 | share | Increase | +1.50% | 447.67K shares | -48.98M | $41.96 | 30.32M |
Q2 2021 | share | Increase | +3.18% | 921.02K shares | -24.88M | $44.09 | 29.87M |
Q1 2021 | share | Increase | +8.98% | 2.38M shares | 321.19M | $46.21 | 28.95M |
Q4 2020 | share | Increase | +1.27% | 332.08K shares | 272.88M | $38.27 | 26.57M |
Q3 2020 | share | Increase | +2.29% | 587.63K shares | 68.74M | $28.37 | 26.23M |
Q2 2020 | share | Increase | +2.90% | 723.50K shares | 101.39M | $26.25 | 25.65M |
Q1 2020 | share | Increase | +80.10% | 11.08M shares | 176.65M | $22.9 | 24.92M |
Q4 2019 | share | Increase | +3291.58% | 13.43M shares | 397.71M | $28.68 | 13.84M |
Q3 2019 | share | Increase | +12.95% | 46.77K shares | 743K | $27.03 | 408.10K |
Q2 2019 | share | Increase | 0.00% | 361.32K shares | 10.68M | $28.42 | 361.32K |