JACOBI CAPITAL MANAGEMENT LLC – Corteva, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$961,000
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | +0.76% | 127 shares | 57K | $57.15 | 16.82K |
| Q2 2022 | share | Increase | +1.76% | 289 shares | -39K | $54.14 | 16.70K |
| Q1 2022 | share | Increase | +0.81% | 132 shares | 173K | $57.48 | 16.41K |
| Q4 2021 | share | Increase | +1.12% | 181 shares | 92K | $47.12 | 16.28K |
| Q3 2021 | share | Decrease | -3.18% | -529 shares | -59K | $41.96 | 16.09K |
| Q2 2021 | share | Increase | +0.50% | 82 shares | -34K | $44.09 | 16.62K |
| Q1 2021 | share | Decrease | -0.76% | -126 shares | 115K | $46.21 | 16.54K |
| Q4 2020 | share | Decrease | -4.83% | -847 shares | 88K | $38.27 | 16.67K |
| Q3 2020 | share | Decrease | -1.75% | -312 shares | 64K | $28.37 | 17.51K |
| Q2 2020 | share | Increase | +4.35% | 743 shares | 83K | $26.25 | 17.83K |
| Q1 2020 | share | Decrease | -10.95% | -2.10K shares | -122K | $22.9 | 17.08K |
| Q4 2019 | share | Increase | +17.53% | 2.86K shares | 106K | $28.68 | 19.19K |
| Q3 2019 | share | Increase | +337.04% | 12.59K shares | 327K | $27.03 | 16.32K |
| Q2 2019 | share | Increase | 0.00% | 3.73K shares | 110K | $28.42 | 3.73K |