MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Corteva, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$176.51M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -13.69% | -489.71K shares | -17.21M | $57.15 | 3.08M |
Q2 2022 | share | Increase | +1.57% | 55.33K shares | -8.77M | $54.14 | 3.57M |
Q1 2022 | share | Decrease | -1.95% | -70.10K shares | 32.62M | $57.48 | 3.52M |
Q4 2021 | share | Increase | +0.54% | 19.47K shares | 19.50M | $47.12 | 3.59M |
Q3 2021 | share | Increase | +0.79% | 27.86K shares | -6.87M | $41.96 | 3.57M |
Q2 2021 | share | Increase | +10.73% | 343.55K shares | 7.96M | $44.09 | 3.54M |
Q1 2021 | share | Increase | +4.93% | 150.48K shares | 31.12M | $46.21 | 3.20M |
Q4 2020 | share | Decrease | -12.07% | -419.05K shares | 18.17M | $38.27 | 3.05M |
Q3 2020 | share | Decrease | -12.37% | -490.10K shares | -6.11M | $28.37 | 3.47M |
Q2 2020 | share | Decrease | -41.91% | -2.85M shares | -54.11M | $26.25 | 3.96M |
Q1 2020 | share | Decrease | -0.01% | -654 shares | -41.33M | $22.9 | 6.81M |
Q4 2019 | share | Increase | +63.42% | 2.64M shares | 84.73M | $28.68 | 6.81M |
Q3 2019 | share | Increase | +5.45% | 215.78K shares | -170K | $27.03 | 4.17M |
Q2 2019 | share | Increase | 0.00% | 3.95M shares | 117.00M | $28.42 | 3.95M |