NUVEEN ASSET MANAGEMENT, LLC – Corteva, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$4,000
portfolio value
Corteva, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 67K shares | 4K | $57.15 | 67K |
| Q3 2022 | put | Increase | 0.00% | 134K shares | 8K | $57.15 | 134K |
| Q3 2022 | share | Increase | +29.68% | 2.95M shares | 198.69M | $57.15 | 12.90M |
| Q2 2022 | share | Increase | +116.45% | 5.35M shares | 276.87M | $54.14 | 9.94M |
| Q1 2022 | share | Increase | +18.56% | 719.52K shares | 78.46M | $57.48 | 4.59M |
| Q4 2021 | share | Increase | +3.19% | 119.75K shares | 25.19M | $47.12 | 3.87M |
| Q3 2021 | share | Decrease | -4.96% | -196.27K shares | -17.23M | $41.96 | 3.75M |
| Q2 2021 | share | Decrease | -10.00% | -439.45K shares | -29.46M | $44.09 | 3.95M |
| Q1 2021 | call | Decrease | -100.00% | -81.6K shares | -3K | $46.21 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -81.6K shares | -3K | $46.21 | 0 |
| Q1 2021 | share | Increase | +33.81% | 1.11M shares | 77.68M | $46.21 | 4.39M |
| Q4 2020 | call | Increase | 0.00% | 81.6K shares | 3K | $38.27 | 81.6K |
| Q4 2020 | put | Increase | 0.00% | 81.6K shares | 3K | $38.27 | 81.6K |
| Q4 2020 | share | Decrease | -27.81% | -1.26M shares | -3.90M | $38.27 | 3.28M |
| Q3 2020 | put | Decrease | -100.00% | -112K shares | -3K | $28.37 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -112K shares | -3K | $28.37 | 0 |
| Q3 2020 | share | Decrease | -6.66% | -324.62K shares | 489K | $28.37 | 4.54M |
| Q2 2020 | share | Decrease | -1.11% | -54.70K shares | 14.74M | $26.25 | 4.87M |
| Q2 2020 | call | Increase | 0.00% | 112K shares | 3K | $26.25 | 112K |
| Q2 2020 | put | Increase | 0.00% | 112K shares | 3K | $26.25 | 112K |
| Q1 2020 | share | Decrease | -31.28% | -2.24M shares | -96.14M | $22.9 | 4.92M |
| Q4 2019 | share | Decrease | -57.13% | -9.55M shares | -256.32M | $28.68 | 7.16M |
| Q3 2019 | share | Increase | +15.20% | 2.20M shares | 39.00M | $27.03 | 16.72M |
| Q2 2019 | share | Increase | 0.00% | 14.51M shares | 429.25M | $28.42 | 14.51M |