CANNELL & CO. – Corning Incorporated Transaction History
CANNELL & CO. portfolio value:
$7.22M
portfolio value
CANNELL & CO. quarter portfolio value change:
-7.90%
quarter
Corning Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.64% | -9.4K shares | -916K | $29.02 | 248.96K |
| Q2 2022 | share | Decrease | -1.07% | -2.8K shares | -1.49M | $31.51 | 258.36K |
| Q1 2022 | share | Increase | +0.14% | 375 shares | -69K | $36.91 | 261.16K |
| Q4 2021 | share | Decrease | -15.34% | -47.26K shares | -1.53M | $37.21 | 260.79K |
| Q3 2021 | share | Increase | 0.00% | 308.05K shares | 11.24M | $36.26 | 308.05K |
| Q2 2021 | share | Decrease | -20.27% | -90.87K shares | -4.88M | $40.4 | 357.38K |
| Q1 2021 | share | Increase | +17.38% | 66.37K shares | 5.75M | $42.74 | 448.25K |
| Q4 2020 | share | Increase | +1.21% | 4.55K shares | 1.51M | $35.14 | 381.88K |
| Q3 2020 | share | Decrease | -5.13% | -20.4K shares | 1.92M | $31.44 | 377.33K |
| Q2 2020 | share | Decrease | -1.75% | -7.1K shares | 1.98M | $24.95 | 397.73K |
| Q1 2020 | share | Decrease | -0.50% | -2.05K shares | -3.52M | $19.6 | 404.83K |
| Q4 2019 | share | Decrease | -0.71% | -2.89K shares | 157K | $27.53 | 406.88K |
| Q3 2019 | share | Decrease | -75.67% | -1.27M shares | -44.27M | $26.78 | 409.77K |
| Q2 2019 | share | Increase | +1247.16% | 1.55M shares | 51.82M | $30.98 | 1.68M |
| Q1 2019 | share | Increase | +2.46% | 3K shares | 452K | $30.65 | 125K |
| Q4 2018 | share | Increase | 0.00% | 122K shares | 3.68M | $27.82 | 122K |
| Q3 2017 | share | Decrease | -100.00% | -40.77K shares | -1.22M | $26.77 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 124K | $26.74 | 40.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 112K | $23.9 | 40.77K | |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $21.36 | 40.77K | |
| Q3 2016 | share | Decrease | -64.07% | -72.7K shares | -1.36M | $20.7 | 40.77K |
| Q2 2016 | share | Increase | +1.40% | 1.57K shares | -14K | $17.82 | 113.47K |
| Q1 2016 | share | 0.00% | 0 shares | 292K | $18.05 | 111.9K |