Hedge Fund - Albar Capital
Corteva Inc. (CTVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $22,644,931 | 4.85% | 472,557 | $47.68 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $58.37 |
| 3 | 2023 - Q1 (2023-03-31) | $33,162,358 | 6.23% | 549,865 | $61.08 |
| 4 | 2022 - Q4 (2022-12-31) | $13,646,717 | 5.1% | 232,166 | $63.29 |
| 5 | 2022 - Q3 (2022-09-30) | $42,777,000 | 10.23% | 748,509 | $58.28 |
| 6 | 2022 - Q2 (2022-06-30) | $25,379,000 | 9.47% | 468,766 | $58.05 |
| 7 | 2022 - Q1 (2022-03-31) | $12,226,000 | 5.09% | 212,696 | $51.12 |
| 8 | 2021 - Q4 (2021-12-31) | $7,407,000 | 2.34% | 156,660 | $45.54 |
| 9 | 2021 - Q3 (2021-09-30) | $3,004,000 | 1.04% | 71,384 | $43.26 |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $46.20 |
| 11 | 2021 - Q1 (2021-03-31) | $22,826,000 | 8.46% | 489,614 | $44.24 |
| 12 | 2020 - Q4 (2020-12-31) | $4,966,000 | 2.35% | 128,252 | $35.74 |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $26.02 |
| 14 | 2020 - Q1 (2020-03-31) | $1,339,000 | 1.27% | 55,407 | $27.50 |
The displayed share prices are average quarterly stock market prices.