FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Corteva, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$934,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | -1.09% | -181 shares | 39K | $57.15 | 16.34K |
Q2 2022 | share | Decrease | -0.48% | -79 shares | -60K | $54.14 | 16.53K |
Q1 2022 | share | Decrease | -0.44% | -73 shares | 166K | $57.48 | 16.60K |
Q4 2021 | share | Decrease | -5.13% | -902 shares | 49K | $47.12 | 16.68K |
Q3 2021 | share | Decrease | -0.19% | -34 shares | -41K | $41.96 | 17.58K |
Q2 2021 | share | Decrease | -2.57% | -465 shares | -62K | $44.09 | 17.61K |
Q1 2021 | share | Decrease | -26.98% | -6.68K shares | -116K | $46.21 | 18.08K |
Q4 2020 | share | Increase | +28.23% | 5.45K shares | 403K | $38.27 | 24.76K |
Q3 2020 | share | Decrease | -32.23% | -9.18K shares | -207K | $28.37 | 19.31K |
Q2 2020 | share | Decrease | -5.21% | -1.56K shares | 56K | $26.25 | 28.49K |
Q1 2020 | share | Decrease | -5.41% | -1.72K shares | -232K | $22.9 | 30.06K |
Q4 2019 | share | Decrease | -7.18% | -2.46K shares | -20K | $28.68 | 31.78K |
Q3 2019 | share | Decrease | -1.88% | -657 shares | -73K | $27.03 | 34.24K |
Q2 2019 | share | Increase | 0.00% | 34.9K shares | 1.03M | $28.42 | 34.9K |