ASSET MANAGEMENT ONE CO., LTD. – Corteva, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$19.96M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -2.67% | -9.56K shares | 533K | $57.15 | 349.33K |
| Q2 2022 | share | Increase | +15.33% | 47.71K shares | 1.54M | $54.14 | 358.90K |
| Q1 2022 | share | Decrease | -12.35% | -43.85K shares | 1.07M | $57.48 | 311.19K |
| Q4 2021 | share | Increase | +6.46% | 21.54K shares | 2.77M | $47.12 | 355.04K |
| Q3 2021 | share | Decrease | -4.20% | -14.63K shares | -1.40M | $41.96 | 333.49K |
| Q2 2021 | share | Decrease | -2.95% | -10.56K shares | -1.28M | $44.09 | 348.12K |
| Q1 2021 | share | Decrease | -1.36% | -4.92K shares | 2.91M | $46.21 | 358.69K |
| Q4 2020 | share | Decrease | -1.20% | -4.41K shares | 3.20M | $38.27 | 363.61K |
| Q3 2020 | share | Decrease | -3.87% | -14.80K shares | 349K | $28.37 | 368.03K |
| Q2 2020 | share | Decrease | -0.43% | -1.63K shares | 1.21M | $26.25 | 382.84K |
| Q1 2020 | share | Decrease | -6.39% | -26.24K shares | -3.10M | $22.9 | 384.47K |
| Q4 2019 | share | Increase | +3.48% | 13.83K shares | 1.02M | $28.68 | 410.72K |
| Q3 2019 | share | Decrease | -2.10% | -8.50K shares | -875K | $27.03 | 396.89K |
| Q2 2019 | share | Increase | 0.00% | 405.39K shares | 11.98M | $28.42 | 405.39K |