UBS ASSET MANAGEMENT AMERICAS INC – Corteva, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$159.86M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -1.87% | -53.34K shares | 5.53M | $57.15 | 2.79M |
| Q2 2022 | share | Increase | +5.19% | 140.59K shares | -1.43M | $54.14 | 2.85M |
| Q1 2022 | share | Decrease | -12.49% | -386.90K shares | 9.34M | $57.48 | 2.71M |
| Q4 2021 | share | Increase | +15.90% | 424.80K shares | 33.97M | $47.12 | 3.09M |
| Q3 2021 | share | Decrease | -4.87% | -136.72K shares | -12.12M | $41.96 | 2.67M |
| Q2 2021 | share | Decrease | -12.28% | -393.26K shares | -24.71M | $44.09 | 2.80M |
| Q1 2021 | share | Decrease | -0.94% | -30.51K shares | 24.11M | $46.21 | 3.20M |
| Q4 2020 | share | Decrease | -26.03% | -1.13M shares | -736.93K | $38.27 | 3.23M |
| Q3 2020 | share | Increase | +59.96% | 1.63M shares | 52.71M | $28.37 | 4.37M |
| Q2 2020 | share | Decrease | -9.15% | -275.10K shares | 2.52M | $26.25 | 2.73M |
| Q1 2020 | share | Increase | +10.91% | 295.86K shares | -9.47M | $22.9 | 3.00M |
| Q4 2019 | share | Increase | +15.80% | 369.86K shares | 14.58M | $28.68 | 2.71M |
| Q3 2019 | share | Decrease | -5.98% | -148.79K shares | -8.07M | $27.03 | 2.34M |
| Q2 2019 | share | Increase | 0.00% | 2.49M shares | 73.63M | $28.42 | 2.49M |