DIMENSIONAL FUND ADVISORS LP – Corning Incorporated Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$270.85M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +0.67% | 62.41K shares | -21.25M | $29.02 | 9.33M |
| Q2 2022 | share | Increase | +0.38% | 34.88K shares | -48.78M | $31.51 | 9.26M |
| Q1 2022 | share | Increase | +0.99% | 90.88K shares | 487K | $36.91 | 9.23M |
| Q4 2021 | share | Increase | +1.25% | 113.29K shares | 10.83M | $37.21 | 9.14M |
| Q3 2021 | share | Increase | +1.02% | 90.87K shares | -36.04M | $36.26 | 9.03M |
| Q2 2021 | share | Increase | +1.07% | 94.31K shares | -19.24M | $40.4 | 8.93M |
| Q1 2021 | share | Decrease | -0.09% | -8.23K shares | 66.13M | $42.74 | 8.84M |
| Q4 2020 | share | Decrease | -0.89% | -79.78K shares | 29.24M | $35.14 | 8.85M |
| Q3 2020 | share | Decrease | -2.90% | -267.11K shares | 51.21M | $31.44 | 8.93M |
| Q2 2020 | share | Increase | +0.06% | 5.78K shares | 49.34M | $24.95 | 9.20M |
| Q1 2020 | share | Increase | +3.17% | 282.70K shares | -70.49M | $19.6 | 9.19M |
| Q4 2019 | share | Increase | +3.27% | 282.03K shares | 13.3M | $27.53 | 8.91M |
| Q3 2019 | share | Increase | +0.69% | 59.48K shares | -38.68M | $26.78 | 8.62M |
| Q2 2019 | share | Increase | +1.22% | 103.45K shares | 4.55M | $30.98 | 8.57M |
| Q1 2019 | share | Increase | +0.59% | 49.52K shares | 25.98M | $30.65 | 8.46M |
| Q4 2018 | share | Increase | +2.31% | 190.14K shares | -36.15M | $27.82 | 8.41M |
| Q3 2018 | share | Increase | +2.67% | 214.07K shares | 70.02M | $32.32 | 8.22M |
| Q2 2018 | share | Decrease | -0.37% | -29.83K shares | -3.83M | $25.05 | 8.01M |
| Q1 2018 | share | Decrease | -0.87% | -70.61K shares | -35.35M | $25.22 | 8.04M |
| Q4 2017 | share | Increase | +0.28% | 22.70K shares | 17.51M | $28.76 | 8.11M |
| Q3 2017 | share | Increase | +0.71% | 56.97K shares | 635K | $26.77 | 8.09M |
| Q2 2017 | share | Increase | +1.07% | 84.74K shares | 26.78M | $26.74 | 8.03M |
| Q1 2017 | share | Increase | +0.68% | 53.44K shares | 23.01M | $23.9 | 7.94M |
| Q4 2016 | share | Decrease | -0.38% | -30.15K shares | 4.20M | $21.36 | 7.89M |
| Q3 2016 | share | Increase | +0.48% | 38.06K shares | 25.93M | $20.7 | 7.92M |
| Q2 2016 | share | Decrease | -1.46% | -116.91K shares | -5.71M | $17.82 | 7.88M |
| Q1 2016 | share | Decrease | -1.18% | -95.71K shares | 19.12M | $18.05 | 8.00M |