FAYEZ SAROFIM & CO – Corteva, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$989,000
portfolio value
FAYEZ SAROFIM & 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 | 0.00% | 0 shares | 52K | $57.15 | 17.29K | |
| Q2 2022 | share | Decrease | -14.97% | -3.04K shares | -232K | $54.14 | 17.29K |
| Q1 2022 | share | 0.00% | 0 shares | 207K | $57.48 | 20.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 106K | $47.12 | 20.34K | |
| Q3 2021 | share | Decrease | -1.04% | -213 shares | -56K | $41.96 | 20.34K |
| Q2 2021 | share | 0.00% | 0 shares | -46K | $44.09 | 20.55K | |
| Q1 2021 | share | Decrease | -3.99% | -854 shares | 129K | $46.21 | 20.55K |
| Q4 2020 | share | Increase | +1.06% | 225 shares | 219K | $38.27 | 21.41K |
| Q3 2020 | share | Decrease | -4.67% | -1.03K shares | 15K | $28.37 | 21.18K |
| Q2 2020 | share | Decrease | -0.36% | -80 shares | 71K | $26.25 | 22.22K |
| Q1 2020 | share | Decrease | -6.83% | -1.63K shares | -184K | $22.9 | 22.30K |
| Q4 2019 | share | Decrease | -1.13% | -273 shares | 30K | $28.68 | 23.93K |
| Q3 2019 | share | Decrease | -1.41% | -346 shares | -48K | $27.03 | 24.21K |
| Q2 2019 | share | Increase | 0.00% | 24.55K shares | 726K | $28.42 | 24.55K |