ADDISON CAPITAL CO – Corteva, Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$883,000
portfolio value
ADDISON CAPITAL CO 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 | +0.01% | 1 shares | 46K | $57.15 | 15.46K |
| Q2 2022 | share | Decrease | -0.34% | -53 shares | -55K | $54.14 | 15.46K |
| Q1 2022 | share | 0.00% | 0 shares | 158K | $57.48 | 15.51K | |
| Q4 2021 | share | Decrease | -0.47% | -73 shares | 78K | $47.12 | 15.51K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -35K | $41.96 | 15.59K |
| Q2 2021 | share | Increase | +1.39% | 213 shares | -26K | $44.09 | 15.59K |
| Q1 2021 | share | 0.00% | 0 shares | 122K | $46.21 | 15.37K | |
| Q4 2020 | share | Decrease | -0.25% | -38 shares | 151K | $38.27 | 15.37K |
| Q3 2020 | share | Decrease | -0.10% | -15 shares | 31K | $28.37 | 15.41K |
| Q2 2020 | share | Decrease | -8.35% | -1.40K shares | 17K | $26.25 | 15.43K |
| Q1 2020 | share | Decrease | -9.92% | -1.85K shares | -156K | $22.9 | 16.83K |
| Q4 2019 | share | Decrease | -0.08% | -15 shares | 28K | $28.68 | 18.69K |
| Q3 2019 | share | Increase | +3.81% | 687 shares | -9K | $27.03 | 18.70K |
| Q2 2019 | share | Increase | 0.00% | 18.01K shares | 533K | $28.42 | 18.01K |