KEMPNER CAPITAL MANAGEMENT INC. – Corteva, Inc. Transaction History
KEMPNER CAPITAL MANAGEMENT INC. portfolio value:
$0
portfolio value
KEMPNER 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 | -100.00% | -53.70K shares | -2.90M | $57.15 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -179K | $54.14 | 53.70K | |
Q1 2022 | share | Increase | +0.20% | 105 shares | 553K | $57.48 | 53.70K |
Q4 2021 | share | Decrease | -0.28% | -153 shares | 272K | $47.12 | 53.60K |
Q3 2021 | share | 0.00% | 0 shares | -122K | $41.96 | 53.75K | |
Q2 2021 | share | 0.00% | 0 shares | -122K | $44.09 | 53.75K | |
Q1 2021 | share | Decrease | -43.76% | -41.83K shares | -1.19M | $46.21 | 53.75K |
Q4 2020 | share | 0.00% | 0 shares | 947K | $38.27 | 95.58K | |
Q3 2020 | share | 0.00% | 0 shares | 193K | $28.37 | 95.58K | |
Q2 2020 | share | Decrease | -0.23% | -219 shares | 310K | $26.25 | 95.58K |
Q1 2020 | share | Decrease | -6.12% | -6.25K shares | -766K | $22.9 | 95.80K |
Q4 2019 | share | Increase | +358.39% | 79.79K shares | 2.39M | $28.68 | 102.05K |
Q3 2019 | share | Decrease | -0.01% | -2 shares | -35K | $27.03 | 22.26K |
Q2 2019 | share | Increase | 0.00% | 22.26K shares | 658K | $28.42 | 22.26K |