ROOSEVELT INVESTMENT GROUP LLC – Corteva, Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.27M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | Increase | +0.55% | 123 shares | 74K | $57.15 | 22.29K |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $54.14 | 22.16K | |
| Q1 2022 | share | 0.00% | 0 shares | 226K | $57.48 | 22.16K | |
| Q4 2021 | share | Increase | +20.71% | 3.80K shares | 275K | $47.12 | 22.16K |
| Q3 2021 | share | Decrease | -6.87% | -1.35K shares | -102K | $41.96 | 18.36K |
| Q2 2021 | share | 0.00% | 0 shares | -44K | $44.09 | 19.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 155K | $46.21 | 19.71K | |
| Q4 2020 | share | Increase | +7.37% | 1.35K shares | 235K | $38.27 | 19.71K |
| Q3 2020 | share | Increase | 0.00% | 18.36K shares | 529K | $28.37 | 18.36K |