SPINNAKER TRUST – Corteva, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$513,000
portfolio value
SPINNAKER TRUST 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 | 27K | $57.15 | 8.97K | |
| Q2 2022 | share | Increase | +17.58% | 1.34K shares | 47K | $54.14 | 8.97K |
| Q1 2022 | share | Increase | +0.74% | 56 shares | 80K | $57.48 | 7.63K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $47.12 | 7.57K | |
| Q3 2021 | share | Increase | +16.40% | 1.06K shares | 30K | $41.96 | 7.57K |
| Q2 2021 | share | 0.00% | 0 shares | -14K | $44.09 | 6.51K | |
| Q1 2021 | share | Decrease | -9.67% | -697 shares | 25K | $46.21 | 6.51K |
| Q4 2020 | share | Decrease | -6.40% | -493 shares | 57K | $38.27 | 7.20K |
| Q3 2020 | share | Increase | +1.57% | 119 shares | 18K | $28.37 | 7.70K |
| Q2 2020 | share | Decrease | -41.01% | -5.27K shares | -98K | $26.25 | 7.58K |
| Q1 2020 | share | Decrease | -1.77% | -232 shares | -84K | $22.9 | 12.85K |
| Q4 2019 | share | Decrease | -0.53% | -70 shares | 18K | $28.68 | 13.08K |
| Q3 2019 | share | Increase | +0.03% | 4 shares | -20K | $27.03 | 13.15K |
| Q2 2019 | share | Increase | 0.00% | 13.15K shares | 387K | $28.42 | 13.15K |