NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Corteva, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$4.93M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.15% | 2.63K shares | 402K | $57.15 | 86.26K |
| Q2 2022 | share | Increase | +3.17% | 2.57K shares | -131K | $54.14 | 83.63K |
| Q1 2022 | share | Increase | +1.62% | 1.29K shares | 888K | $57.48 | 81.06K |
| Q4 2021 | share | Decrease | -1.67% | -1.35K shares | 357K | $47.12 | 79.76K |
| Q3 2021 | share | Increase | +2.47% | 1.95K shares | -97K | $41.96 | 81.12K |
| Q2 2021 | share | Increase | +7.16% | 5.28K shares | 67K | $44.09 | 79.16K |
| Q1 2021 | share | Decrease | -2.79% | -2.12K shares | 501K | $46.21 | 73.87K |
| Q4 2020 | share | Decrease | -1.12% | -861 shares | 729K | $38.27 | 76.00K |
| Q3 2020 | share | Decrease | -16.77% | -15.48K shares | -260K | $28.37 | 76.86K |
| Q2 2020 | share | Increase | +1.76% | 1.59K shares | 341K | $26.25 | 92.34K |
| Q1 2020 | share | Increase | +1.98% | 1.76K shares | -497K | $22.9 | 90.75K |
| Q4 2019 | share | Increase | +3.69% | 3.16K shares | 227K | $28.68 | 88.98K |
| Q3 2019 | share | Increase | +10.06% | 7.84K shares | 97K | $27.03 | 85.81K |
| Q2 2019 | share | Increase | 0.00% | 77.97K shares | 2.30M | $28.42 | 77.97K |