GLOBAL TRUST ASSET MANAGEMENT, LLC – Corteva, Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$795,000
portfolio value
GLOBAL TRUST ASSET 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 | Decrease | -2.64% | -378 shares | 21K | $57.15 | 13.91K |
Q2 2022 | share | Decrease | -1.20% | -174 shares | -58K | $54.14 | 14.29K |
Q1 2022 | share | 0.00% | 0 shares | 148K | $57.48 | 14.46K | |
Q4 2021 | share | Increase | +3.39% | 475 shares | 95K | $47.12 | 14.46K |
Q3 2021 | share | Decrease | -4.21% | -615 shares | -59K | $41.96 | 13.99K |
Q2 2021 | share | Decrease | -0.03% | -4 shares | -33K | $44.09 | 14.60K |
Q1 2021 | share | Decrease | -47.91% | -13.43K shares | -405K | $46.21 | 14.61K |
Q4 2020 | share | 0.00% | 0 shares | 282K | $38.27 | 28.04K | |
Q3 2020 | share | Increase | +16.70% | 4.01K shares | 160K | $28.37 | 28.04K |
Q2 2020 | share | Increase | +16.88% | 3.47K shares | 149K | $26.25 | 24.03K |
Q1 2020 | share | Decrease | -1.71% | -357 shares | -123K | $22.9 | 20.56K |
Q4 2019 | share | Increase | +4222.73% | 20.43K shares | 604K | $28.68 | 20.92K |
Q3 2019 | share | Increase | 0.00% | 484 shares | 14K | $27.03 | 484 |