HM PAYSON & CO – Corteva, Inc. Transaction History
HM PAYSON & CO portfolio value:
$635,000
portfolio value
HM PAYSON & CO 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 | -0.55% | -61 shares | 30K | $57.15 | 11.11K |
Q2 2022 | share | Increase | +0.55% | 61 shares | -34K | $54.14 | 11.17K |
Q1 2022 | share | Increase | +0.68% | 75 shares | 117K | $57.48 | 11.11K |
Q4 2021 | share | Decrease | -3.45% | -394 shares | 41K | $47.12 | 11.04K |
Q3 2021 | share | 0.00% | 0 shares | -26K | $41.96 | 11.43K | |
Q2 2021 | share | Decrease | -1.71% | -199 shares | -35K | $44.09 | 11.43K |
Q1 2021 | share | Decrease | -3.26% | -392 shares | 76K | $46.21 | 11.63K |
Q4 2020 | share | Increase | +2.76% | 323 shares | 129K | $38.27 | 12.02K |
Q3 2020 | share | Decrease | -8.31% | -1.06K shares | -5K | $28.37 | 11.70K |
Q2 2020 | share | Decrease | -15.25% | -2.29K shares | -12K | $26.25 | 12.76K |
Q1 2020 | share | Decrease | -44.04% | -11.85K shares | -442K | $22.9 | 15.06K |
Q4 2019 | share | Decrease | -9.94% | -2.97K shares | -41K | $28.68 | 26.91K |
Q3 2019 | share | Decrease | -13.08% | -4.49K shares | -180K | $27.03 | 29.88K |
Q2 2019 | share | Increase | 0.00% | 34.37K shares | 1.01M | $28.42 | 34.37K |