FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Corteva, Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$67.60M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | Increase | +15.92% | 162.46K shares | 12.35M | $57.15 | 1.18M |
| Q2 2022 | share | Decrease | -0.02% | -178 shares | -3.41M | $54.14 | 1.02M |
| Q1 2022 | share | Increase | +0.05% | 495 shares | 10.43M | $57.48 | 1.02M |
| Q4 2021 | share | Increase | +0.01% | 116 shares | 5.30M | $47.12 | 1.02M |
| Q3 2021 | share | Decrease | -3.95% | -41.91K shares | -4.17M | $41.96 | 1.01M |
| Q2 2021 | share | Decrease | -0.22% | -2.37K shares | -2.52M | $44.09 | 1.06M |
| Q1 2021 | share | Decrease | -0.00% | -17 shares | 8.40M | $46.21 | 1.06M |
| Q4 2020 | share | Increase | +0.01% | 64 shares | 10.54M | $38.27 | 1.06M |
| Q3 2020 | share | Decrease | -0.06% | -683 shares | 2.13M | $28.37 | 1.06M |
| Q2 2020 | share | Decrease | -0.11% | -1.17K shares | 3.47M | $26.25 | 1.06M |
| Q1 2020 | share | 0.00% | 0 shares | -6.46M | $22.9 | 1.06M | |
| Q4 2019 | share | Decrease | -3.62% | -40K shares | 543K | $28.68 | 1.06M |
| Q3 2019 | share | Increase | +0.04% | 454 shares | -1.72M | $27.03 | 1.10M |
| Q2 2019 | share | Increase | 0.00% | 1.10M shares | 32.69M | $28.42 | 1.10M |