CHEVY CHASE TRUST HOLDINGS, LLC – Corteva, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$25.37M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +0.69% | 3.02K shares | 1.49M | $57.15 | 444.02K |
| Q2 2022 | share | Decrease | -0.09% | -378 shares | -1.49M | $54.14 | 441.00K |
| Q1 2022 | share | Increase | +0.08% | 362 shares | 4.52M | $57.48 | 441.38K |
| Q4 2021 | share | Decrease | -3.08% | -14.03K shares | 1.70M | $47.12 | 441.02K |
| Q3 2021 | share | Decrease | -4.26% | -20.26K shares | -1.93M | $41.96 | 455.05K |
| Q2 2021 | share | Decrease | -5.92% | -29.88K shares | -2.47M | $44.09 | 475.32K |
| Q1 2021 | share | Decrease | -7.13% | -38.81K shares | 2.48M | $46.21 | 505.20K |
| Q4 2020 | share | Decrease | -3.33% | -18.72K shares | 4.85M | $38.27 | 544.01K |
| Q3 2020 | share | Decrease | -7.76% | -47.33K shares | -130K | $28.37 | 562.73K |
| Q2 2020 | share | Decrease | -5.52% | -35.62K shares | 1.16M | $26.25 | 610.06K |
| Q1 2020 | share | Increase | +1.65% | 10.48K shares | -3.60M | $22.9 | 645.69K |
| Q4 2019 | share | Increase | +0.03% | 218 shares | 997K | $28.68 | 635.20K |
| Q3 2019 | share | Decrease | -0.23% | -1.45K shares | -1.04M | $27.03 | 634.98K |
| Q2 2019 | share | Increase | 0.00% | 636.43K shares | 18.82M | $28.42 | 636.43K |