NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Corteva, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.52M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT 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 | -7.72% | -2.23K shares | -41K | $57.15 | 26.69K |
Q2 2022 | share | Increase | +0.01% | 4 shares | -96K | $54.14 | 28.92K |
Q1 2022 | share | Decrease | -11.81% | -3.87K shares | 112K | $57.48 | 28.92K |
Q4 2021 | share | Decrease | -1.66% | -553 shares | 147K | $47.12 | 32.79K |
Q3 2021 | share | Decrease | -0.38% | -127 shares | -82K | $41.96 | 33.34K |
Q2 2021 | share | Decrease | -0.77% | -259 shares | -88K | $44.09 | 33.47K |
Q1 2021 | share | Decrease | -17.50% | -7.15K shares | -10K | $46.21 | 33.73K |
Q4 2020 | share | Decrease | -0.55% | -225 shares | 482K | $38.27 | 40.88K |
Q3 2020 | share | 0.00% | 0 shares | 0 | $28.37 | 41.11K | |
Q2 2020 | share | Increase | +5.43% | 2.11K shares | 185K | $26.25 | 41.11K |
Q1 2020 | share | Increase | +34.13% | 9.92K shares | 57K | $22.9 | 38.99K |
Q4 2019 | share | Increase | +1.94% | 552 shares | 60K | $28.68 | 29.07K |
Q3 2019 | share | Increase | +0.41% | 117 shares | -41K | $27.03 | 28.52K |
Q2 2019 | share | Increase | 0.00% | 28.40K shares | 840K | $28.42 | 28.40K |