CAPITAL ASSET ADVISORY SERVICES LLC – Corteva, Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$831,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | Increase | +1.81% | 259 shares | 58K | $57.15 | 14.53K |
| Q2 2022 | share | Decrease | -2.90% | -426 shares | -72K | $54.14 | 14.27K |
| Q1 2022 | share | Decrease | -19.53% | -3.56K shares | -19K | $57.48 | 14.70K |
| Q4 2021 | share | Increase | +19.63% | 2.99K shares | 221K | $47.12 | 18.27K |
| Q3 2021 | share | Increase | +0.61% | 93 shares | -30K | $41.96 | 15.27K |
| Q2 2021 | share | Decrease | -25.67% | -5.24K shares | -279K | $44.09 | 15.18K |
| Q1 2021 | share | Decrease | -18.04% | -4.49K shares | -13K | $46.21 | 20.42K |
| Q4 2020 | share | Increase | +6.89% | 1.60K shares | 293K | $38.27 | 24.91K |
| Q3 2020 | share | Decrease | -0.23% | -54 shares | 46K | $28.37 | 23.31K |
| Q2 2020 | share | Decrease | -1.91% | -454 shares | 72K | $26.25 | 23.36K |
| Q1 2020 | share | Increase | +33.22% | 5.93K shares | 8K | $22.9 | 23.81K |
| Q4 2019 | share | Increase | 0.00% | 17.88K shares | 546K | $28.68 | 17.88K |