REGENTATLANTIC CAPITAL LLC – Corteva, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$1.87M
portfolio value
REGENTATLANTIC CAPITAL 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 | +0.14% | 45 shares | 101K | $57.15 | 32.77K |
| Q2 2022 | share | Increase | +0.78% | 253 shares | -95K | $54.14 | 32.73K |
| Q1 2022 | share | Increase | +0.29% | 93 shares | 336K | $57.48 | 32.47K |
| Q4 2021 | share | Decrease | -0.03% | -11 shares | 168K | $47.12 | 32.38K |
| Q3 2021 | share | Decrease | -0.06% | -19 shares | -75K | $41.96 | 32.39K |
| Q2 2021 | share | Increase | +0.35% | 113 shares | -68K | $44.09 | 32.41K |
| Q1 2021 | share | Increase | +0.32% | 102 shares | 259K | $46.21 | 32.30K |
| Q4 2020 | share | Increase | +0.46% | 149 shares | 324K | $38.27 | 32.20K |
| Q3 2020 | share | Decrease | -4.42% | -1.48K shares | 25K | $28.37 | 32.05K |
| Q2 2020 | share | Increase | +0.98% | 326 shares | 118K | $26.25 | 33.53K |
| Q1 2020 | share | Decrease | -5.68% | -2.00K shares | -261K | $22.9 | 33.20K |
| Q4 2019 | share | Decrease | -2.28% | -823 shares | 32K | $28.68 | 35.20K |
| Q3 2019 | share | Decrease | -14.46% | -6.09K shares | -237K | $27.03 | 36.03K |
| Q2 2019 | share | Increase | 0.00% | 42.12K shares | 1.24M | $28.42 | 42.12K |