THOMPSON SIEGEL & WALMSLEY LLC – Corteva, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$1.59M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC 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 | -0.62% | -175 shares | 75K | $57.15 | 27.96K |
| Q2 2022 | share | Decrease | -14.55% | -4.79K shares | -370K | $54.14 | 28.13K |
| Q1 2022 | share | Decrease | -2.74% | -927 shares | 292K | $57.48 | 32.92K |
| Q4 2021 | share | Decrease | -0.86% | -295 shares | 164K | $47.12 | 33.85K |
| Q3 2021 | share | Decrease | -7.24% | -2.66K shares | -196K | $41.96 | 34.15K |
| Q2 2021 | share | Decrease | -80.59% | -152.87K shares | -7.21M | $44.09 | 36.81K |
| Q1 2021 | share | Decrease | -90.63% | -1.83M shares | -69.55M | $46.21 | 189.69K |
| Q4 2020 | share | Decrease | -14.65% | -347.58K shares | 10.05M | $38.27 | 2.02M |
| Q3 2020 | share | Increase | +8.37% | 183.29K shares | 9.70M | $28.37 | 2.37M |
| Q2 2020 | share | Increase | +11.04% | 217.68K shares | 12.31M | $26.25 | 2.18M |
| Q1 2020 | share | Decrease | -26.10% | -696.39K shares | -32.53M | $22.9 | 1.97M |
| Q4 2019 | share | Increase | +36.87% | 718.68K shares | 24.28M | $28.68 | 2.66M |
| Q3 2019 | share | Increase | +50.69% | 655.69K shares | 16.32M | $27.03 | 1.94M |
| Q2 2019 | share | Increase | 0.00% | 1.29M shares | 38.24M | $28.42 | 1.29M |