RNC CAPITAL MANAGEMENT LLC – Corning Incorporated Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$30.39M
portfolio value
RNC CAPITAL MANAGEMENT LLC 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 | -0.94% | -9.97K shares | -2.92M | $29.02 | 1.04M |
| Q2 2022 | share | Increase | +2.45% | 25.30K shares | -4.77M | $31.51 | 1.05M |
| Q1 2022 | share | Decrease | -1.00% | -10.41K shares | -717K | $36.91 | 1.03M |
| Q4 2021 | share | Decrease | -6.11% | -67.82K shares | -1.70M | $37.21 | 1.04M |
| Q3 2021 | share | Increase | +0.90% | 9.89K shares | -4.49M | $36.26 | 1.11M |
| Q2 2021 | share | Increase | +2.05% | 22.13K shares | -1.90M | $40.4 | 1.10M |
| Q1 2021 | share | Decrease | -0.05% | -580 shares | 8.07M | $42.74 | 1.07M |
| Q4 2020 | share | Decrease | -0.64% | -6.91K shares | 3.64M | $35.14 | 1.07M |
| Q3 2020 | share | Decrease | -6.53% | -75.81K shares | 5.10M | $31.44 | 1.08M |
| Q2 2020 | share | Increase | +86.66% | 539.24K shares | 17.30M | $24.95 | 1.16M |
| Q1 2020 | share | Increase | 0.00% | 622.24K shares | 12.78M | $19.6 | 622.24K |