FIL LTD – Corning Incorporated Transaction History
FIL LTD portfolio value:
$137.34M
portfolio value
FIL LTD 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 | Increase | +8.56% | 372.99K shares | -32K | $29.02 | 4.73M |
| Q2 2022 | share | Increase | +0.59% | 25.37K shares | -22.60M | $31.51 | 4.35M |
| Q1 2022 | share | Decrease | -3.60% | -162.04K shares | -7.41M | $36.91 | 4.33M |
| Q4 2021 | share | Increase | +31.45% | 1.07M shares | 42.58M | $37.21 | 4.49M |
| Q3 2021 | share | 0.00% | 0 shares | -15.08M | $36.26 | 3.42M | |
| Q2 2021 | share | Decrease | -16.92% | -696.72K shares | -39.24M | $40.4 | 3.42M |
| Q1 2021 | share | Decrease | -6.77% | -298.95K shares | 20.15M | $42.74 | 4.11M |
| Q4 2020 | share | Increase | +11.76% | 464.61K shares | 30.91M | $35.14 | 4.41M |
| Q3 2020 | share | Decrease | -11.08% | -492.46K shares | 12.97M | $31.44 | 3.95M |
| Q2 2020 | share | Increase | +11.59% | 461.72K shares | 33.30M | $24.95 | 4.44M |
| Q1 2020 | share | Increase | +9.60% | 348.70K shares | -23.97M | $19.6 | 3.98M |
| Q4 2019 | share | Increase | +24.75% | 721.00K shares | 22.70M | $27.53 | 3.63M |
| Q3 2019 | share | Increase | +83.41% | 1.32M shares | 30.3M | $26.78 | 2.91M |
| Q2 2019 | share | Increase | +4812251.52% | 1.58M shares | 52.77M | $30.98 | 1.58M |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $30.65 | 33 | |
| Q4 2018 | share | Increase | +13.79% | 4 shares | 0 | $27.82 | 33 |
| Q3 2018 | share | Increase | 0.00% | 29 shares | 1K | $32.32 | 29 |