SAWGRASS ASSET MANAGEMENT LLC – Corteva, Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$697,000
portfolio value
SAWGRASS ASSET MANAGEMENT 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 | -1.61% | -199 shares | 26K | $57.15 | 12.19K |
| Q2 2022 | share | Increase | +2.46% | 298 shares | -24K | $54.14 | 12.39K |
| Q1 2022 | share | Increase | 0.00% | 12.09K shares | 695K | $57.48 | 12.09K |
| Q4 2021 | share | Decrease | -100.00% | -12.41K shares | -523K | $47.12 | 0 |
| Q3 2021 | share | Decrease | -16.79% | -2.50K shares | -139K | $41.96 | 12.41K |
| Q2 2021 | share | Increase | +0.96% | 142 shares | -27K | $44.09 | 14.92K |
| Q1 2021 | share | Increase | +13.00% | 1.70K shares | 182K | $46.21 | 14.78K |
| Q4 2020 | share | Decrease | -0.23% | -30 shares | 129K | $38.27 | 13.08K |
| Q3 2020 | share | Increase | +2.82% | 359 shares | 36K | $28.37 | 13.11K |
| Q2 2020 | share | Increase | +2.00% | 250 shares | 48K | $26.25 | 12.75K |
| Q1 2020 | share | Increase | +25.37% | 2.53K shares | -1K | $22.9 | 12.50K |
| Q4 2019 | share | Decrease | -19.92% | -2.48K shares | -54K | $28.68 | 9.97K |
| Q3 2019 | share | Increase | +2.30% | 280 shares | -11K | $27.03 | 12.45K |
| Q2 2019 | share | Increase | 0.00% | 12.17K shares | 360K | $28.42 | 12.17K |