O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Corteva, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$12.19M
portfolio value
O'SHAUGHNESSY 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 | -4.14% | -9.20K shares | 144K | $57.15 | 213.35K |
| Q2 2022 | share | Increase | +108.39% | 115.76K shares | 5.91M | $54.14 | 222.56K |
| Q1 2022 | share | Increase | 0.00% | 106.79K shares | 6.13M | $57.48 | 106.79K |
| Q4 2021 | share | Decrease | -100.00% | -2.77K shares | -117K | $47.12 | 0 |
| Q3 2021 | share | Decrease | -16.87% | -563 shares | -31K | $41.96 | 2.77K |
| Q2 2021 | share | Decrease | -37.31% | -1.98K shares | -100K | $44.09 | 3.33K |
| Q1 2021 | share | Increase | +65.21% | 2.10K shares | 123K | $46.21 | 5.32K |
| Q4 2020 | share | Increase | +183.88% | 2.08K shares | 92K | $38.27 | 3.22K |
| Q3 2020 | share | Increase | +19.85% | 188 shares | 8K | $28.37 | 1.13K |
| Q2 2020 | share | Increase | +1872.92% | 899 shares | 24K | $26.25 | 947 |
| Q1 2020 | share | Decrease | -80.25% | -195 shares | -6K | $22.9 | 48 |
| Q4 2019 | share | Increase | 0.00% | 243 shares | 7K | $28.68 | 243 |