ASSENAGON ASSET MANAGEMENT S.A. – Corteva, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$74.37M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +691.14% | 1.13M shares | 65.47M | $57.15 | 1.30M |
| Q2 2022 | share | Decrease | -43.31% | -125.68K shares | -7.77M | $54.14 | 164.49K |
| Q1 2022 | share | Decrease | -42.46% | -214.15K shares | -7.16M | $57.48 | 290.18K |
| Q4 2021 | share | Increase | +647.54% | 436.87K shares | 21.00M | $47.12 | 504.34K |
| Q3 2021 | share | Decrease | -93.30% | -939.66K shares | -41.82M | $41.96 | 67.46K |
| Q2 2021 | share | Increase | 0.00% | 1.00M shares | 44.66M | $44.09 | 1.00M |
| Q1 2020 | share | Decrease | -100.00% | -86K shares | -2.54M | $22.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 86K shares | 2.54M | $28.68 | 86K |