BALENTINE LLC – Corteva, Inc. Transaction History
BALENTINE LLC portfolio value:
$1.60M
portfolio value
BALENTINE 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 | -15.85% | -5.28K shares | -202K | $57.15 | 28.08K |
Q2 2022 | share | Increase | +80.86% | 14.92K shares | 746K | $54.14 | 33.37K |
Q1 2022 | share | Increase | +191.92% | 12.13K shares | 762K | $57.48 | 18.45K |
Q4 2021 | share | Increase | 0.00% | 6.32K shares | 299K | $47.12 | 6.32K |
Q3 2020 | share | Decrease | -100.00% | -505 shares | -14K | $28.37 | 0 |
Q2 2020 | share | Increase | +24.38% | 99 shares | 4K | $26.25 | 505 |
Q1 2020 | share | Increase | +327.37% | 311 shares | 7K | $22.9 | 406 |
Q4 2019 | share | Increase | +21.79% | 17 shares | 1K | $28.68 | 95 |
Q3 2019 | share | Increase | 0.00% | 78 shares | 2K | $27.03 | 78 |