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UBS ASSET MANAGEMENT AMERICAS INC
> CTVA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Corteva, Inc. | CTVA | 3,064,395 | -796 | 184,813,663,000 | 184,633,491,075 | $60,310.00 |
12/31/2022 | Corteva, Inc. | CTVA | 3,065,191 | 267,932 | 180,171,925 | -159,683,180,075 | $58.78 |
09/30/2022 | Corteva, Inc. | CTVA | 2,797,259 | -53,347 | 159,863,352,000 | 5,531,543,000 | $57,150.00 |
06/30/2022 | Corteva, Inc. | CTVA | 2,850,606 | 140,595 | 154,331,809,000 | 154,176,037,568 | $54,140.00 |
03/31/2022 | Corteva, Inc. | CTVA | 2,710,011 | -386,909 | 155,771,432 | 9,349,054 | $57.48 |
12/31/2021 | Corteva, Inc. | CTVA | 3,096,920 | 424,808 | 146,422,378 | -112,296,050,622 | $47.28 |
09/30/2021 | Corteva, Inc. | CTVA | 2,672,112 | -136,727 | 112,442,473,000 | -12,129,536,000 | $42,080.00 |
06/30/2021 | Corteva, Inc. | CTVA | 2,808,839 | -393,269 | 124,572,009,000 | 124,422,726,725 | $44,350.00 |
03/31/2021 | Corteva, Inc. | CTVA | 3,202,108 | -30,519 | 149,282,275 | 24,114,956 | $46.62 |
12/31/2020 | Corteva, Inc. | CTVA | 3,232,627 | -1,137,531 | 125,167,319 | -736,933 | $38.72 |
09/30/2020 | Corteva, Inc. | CTVA | 4,370,158 | 1,638,104 | 125,904,252 | 52,712,525 | $28.81 |
06/30/2020 | Corteva, Inc. | CTVA | 2,732,054 | -275,105 | 73,191,727 | 2,523,486 | $26.79 |
03/31/2020 | Corteva, Inc. | CTVA | 3,007,159 | 295,867 | 70,668,241 | -9,477,550 | $23.50 |
12/31/2019 | Corteva, Inc. | CTVA | 2,711,292 | 369,862 | 80,145,791 | 14,585,751 | $29.56 |
09/30/2019 | Corteva, Inc. | CTVA | 2,341,430 | -148,793 | 65,560,040 | -8,075,853 | $28.00 |
06/30/2019 | Corteva, Inc. | CTVA | 2,490,223 | 2,490,223 | 73,635,893 | 73,635,893 | $29.57 |
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