DODGE & COX – Corning Incorporated Transaction History
DODGE & COX portfolio value:
$3.19M
portfolio value
DODGE & COX 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 | -6.92% | -8.17K shares | -532K | $29.02 | 110.00K |
| Q2 2022 | share | Decrease | -10.47% | -13.81K shares | -1.14M | $31.51 | 118.18K |
| Q1 2022 | share | Decrease | -2.51% | -3.39K shares | -169K | $36.91 | 132.00K |
| Q4 2021 | share | Decrease | -13.70% | -21.5K shares | -684K | $37.21 | 135.4K |
| Q3 2021 | share | Decrease | -1.53% | -2.43K shares | -792K | $36.26 | 156.9K |
| Q2 2021 | share | Decrease | -4.36% | -7.26K shares | -732K | $40.4 | 159.33K |
| Q1 2021 | share | Decrease | -3.17% | -5.45K shares | 1.05M | $42.74 | 166.60K |
| Q4 2020 | share | Decrease | -5.28% | -9.6K shares | 307K | $35.14 | 172.05K |
| Q3 2020 | share | Decrease | -7.67% | -15.1K shares | 791K | $31.44 | 181.65K |
| Q2 2020 | share | Decrease | -14.57% | -33.55K shares | 366K | $24.95 | 196.75K |
| Q1 2020 | share | Decrease | -34.42% | -120.89K shares | -5.49M | $19.6 | 230.30K |
| Q4 2019 | share | Decrease | -3.13% | -11.35K shares | -117K | $27.53 | 351.2K |
| Q3 2019 | share | Decrease | -12.29% | -50.81K shares | -3.39M | $26.78 | 362.55K |
| Q2 2019 | share | Decrease | -11.78% | -55.21K shares | -1.77M | $30.98 | 413.36K |
| Q1 2019 | share | Decrease | -17.85% | -101.79K shares | -1.72M | $30.65 | 468.57K |
| Q4 2018 | share | Decrease | -8.68% | -54.20K shares | -4.81M | $27.82 | 570.37K |
| Q3 2018 | share | Decrease | -19.42% | -150.52K shares | 724K | $32.32 | 624.57K |
| Q2 2018 | share | Decrease | -32.46% | -372.44K shares | -10.67M | $25.05 | 775.09K |
| Q1 2018 | share | Decrease | -92.73% | -14.64M shares | -473.10M | $25.22 | 1.14M |
| Q4 2017 | share | Decrease | -1.22% | -194.27K shares | 26.87M | $28.76 | 15.78M |
| Q3 2017 | share | Decrease | -1.13% | -182.79K shares | -7.57M | $26.77 | 15.98M |
| Q2 2017 | share | Decrease | -43.54% | -12.46M shares | -287.31M | $26.74 | 16.16M |
| Q1 2017 | share | Decrease | -8.47% | -2.65M shares | 13.83M | $23.9 | 28.63M |
| Q4 2016 | share | Decrease | -14.21% | -5.18M shares | -103.14M | $21.36 | 31.28M |
| Q3 2016 | share | Decrease | -31.35% | -16.65M shares | -225.40M | $20.7 | 36.46M |
| Q2 2016 | share | Decrease | -7.22% | -4.13M shares | -108.09M | $17.82 | 53.11M |
| Q1 2016 | share | Decrease | -0.96% | -555.12K shares | 139.27M | $18.05 | 57.24M |