TOKIO MARINE ASSET MANAGEMENT CO LTD – Corteva, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.24M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | +3.14% | 665 shares | 101K | $57.15 | 21.86K |
| Q2 2022 | share | Increase | +11.27% | 2.14K shares | 53K | $54.14 | 21.19K |
| Q1 2022 | share | Increase | +3.33% | 614 shares | 223K | $57.48 | 19.05K |
| Q4 2021 | share | Increase | +0.91% | 167 shares | 103K | $47.12 | 18.43K |
| Q3 2021 | share | Increase | +5.36% | 930 shares | 0 | $41.96 | 18.26K |
| Q2 2021 | share | Decrease | -1.35% | -237 shares | -50K | $44.09 | 17.33K |
| Q1 2021 | share | Increase | +2.56% | 439 shares | 155K | $46.21 | 17.57K |
| Q4 2020 | share | Increase | +4.26% | 700 shares | 190K | $38.27 | 17.13K |
| Q3 2020 | share | Increase | +3.78% | 598 shares | 50K | $28.37 | 16.43K |
| Q2 2020 | share | Increase | +1.39% | 217 shares | 57K | $26.25 | 15.83K |
| Q1 2020 | share | Increase | +3.44% | 519 shares | -79K | $22.9 | 15.62K |
| Q4 2019 | share | Increase | +2.57% | 379 shares | 34K | $28.68 | 15.10K |
| Q3 2019 | share | Increase | +3.75% | 532 shares | -8K | $27.03 | 14.72K |
| Q2 2019 | share | Increase | 0.00% | 14.19K shares | 420K | $28.42 | 14.19K |