CONFLUENCE INVESTMENT MANAGEMENT LLC – Corteva, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$762,000
portfolio value
CONFLUENCE INVESTMENT 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 | -7.37% | -1.06K shares | -17K | $57.15 | 13.32K |
| Q2 2022 | share | Decrease | -6.19% | -950 shares | -103K | $54.14 | 14.38K |
| Q1 2022 | share | Decrease | -3.81% | -608 shares | 128K | $57.48 | 15.33K |
| Q4 2021 | share | Decrease | -3.96% | -657 shares | 55K | $47.12 | 15.94K |
| Q3 2021 | share | Decrease | -3.88% | -671 shares | -67K | $41.96 | 16.60K |
| Q2 2021 | share | Decrease | -2.69% | -478 shares | -62K | $44.09 | 17.27K |
| Q1 2021 | share | Decrease | -82.08% | -81.34K shares | -3.00M | $46.21 | 17.75K |
| Q4 2020 | share | Decrease | -7.83% | -8.42K shares | 740K | $38.27 | 99.09K |
| Q3 2020 | share | Decrease | -7.19% | -8.32K shares | -6K | $28.37 | 107.51K |
| Q2 2020 | share | Decrease | -17.34% | -24.29K shares | -190K | $26.25 | 115.83K |
| Q1 2020 | share | Decrease | -73.03% | -379.47K shares | -12.07M | $22.9 | 140.13K |
| Q4 2019 | share | Increase | +31.77% | 125.27K shares | 4.32M | $28.68 | 519.60K |
| Q3 2019 | share | Decrease | -24.11% | -125.27K shares | -4.32M | $27.03 | 394.32K |
| Q2 2019 | share | Increase | 0.00% | 519.60K shares | 15.36M | $28.42 | 519.60K |