ST. JAMES INVESTMENT COMPANY, LLC – Corteva, Inc. Transaction History
ST. JAMES INVESTMENT COMPANY, LLC portfolio value:
$25.98M
portfolio value
ST. JAMES INVESTMENT COMPANY, 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 | -4.21% | -20.00K shares | 285K | $57.15 | 454.68K |
| Q2 2022 | share | Decrease | -0.67% | -3.19K shares | -1.76M | $54.14 | 474.69K |
| Q1 2022 | share | Decrease | -7.73% | -40.03K shares | 2.98M | $57.48 | 477.88K |
| Q4 2021 | share | Decrease | -8.90% | -50.58K shares | 564K | $47.12 | 517.92K |
| Q3 2021 | share | Decrease | -9.20% | -57.61K shares | -3.84M | $41.96 | 568.51K |
| Q2 2021 | share | Decrease | -10.23% | -71.38K shares | -4.74M | $44.09 | 626.12K |
| Q1 2021 | share | Decrease | -14.69% | -120.11K shares | 859K | $46.21 | 697.51K |
| Q4 2020 | share | Decrease | -8.76% | -78.54K shares | 5.84M | $38.27 | 817.62K |
| Q3 2020 | share | Decrease | -7.97% | -77.59K shares | -268K | $28.37 | 896.17K |
| Q2 2020 | share | Decrease | -8.23% | -87.32K shares | 1.15M | $26.25 | 973.76K |
| Q1 2020 | share | Decrease | -1.45% | -15.61K shares | -6.89M | $22.9 | 1.06M |
| Q4 2019 | share | Increase | +29.68% | 246.44K shares | 8.58M | $28.68 | 1.07M |
| Q3 2019 | share | Increase | +277.40% | 610.25K shares | 16.74M | $27.03 | 830.24K |
| Q2 2019 | share | Increase | 0.00% | 219.99K shares | 6.50M | $28.42 | 219.99K |