BALLENTINE PARTNERS, LLC – Corteva, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$771,000
portfolio value
BALLENTINE PARTNERS, 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 | +11.10% | 1.34K shares | 113K | $57.15 | 13.48K |
| Q2 2022 | share | Increase | +2.48% | 294 shares | -22K | $54.14 | 12.13K |
| Q1 2022 | share | Increase | +2.05% | 238 shares | 132K | $57.48 | 11.84K |
| Q4 2021 | share | Decrease | -0.57% | -67 shares | 57K | $47.12 | 11.60K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $41.96 | 11.67K | |
| Q2 2021 | share | 0.00% | 0 shares | -27K | $44.09 | 11.67K | |
| Q1 2021 | share | Decrease | -37.34% | -6.95K shares | -177K | $46.21 | 11.67K |
| Q4 2020 | share | Decrease | -3.61% | -698 shares | 164K | $38.27 | 18.62K |
| Q3 2020 | share | Increase | +2.60% | 489 shares | 52K | $28.37 | 19.32K |
| Q2 2020 | share | Decrease | -0.24% | -45 shares | 61K | $26.25 | 18.83K |
| Q1 2020 | share | Decrease | -1.39% | -266 shares | -122K | $22.9 | 18.87K |
| Q4 2019 | share | Decrease | -7.24% | -1.49K shares | -12K | $28.68 | 19.14K |
| Q3 2019 | share | Increase | 0.00% | 20.63K shares | 578K | $27.03 | 20.63K |