PINNACLE ASSOCIATES LTD – Corning Incorporated Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$9.17M
portfolio value
PINNACLE ASSOCIATES 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 | Decrease | -1.38% | -4.41K shares | -927K | $29.02 | 316.27K |
| Q2 2022 | share | Decrease | -0.87% | -2.81K shares | -1.83M | $31.51 | 320.68K |
| Q1 2022 | share | Decrease | -1.14% | -3.73K shares | -243K | $36.91 | 323.5K |
| Q4 2021 | share | Decrease | -3.44% | -11.64K shares | -182K | $37.21 | 327.23K |
| Q3 2021 | share | Increase | +9.24% | 28.65K shares | -323K | $36.26 | 338.87K |
| Q2 2021 | share | Decrease | -0.09% | -278 shares | -821K | $40.4 | 310.21K |
| Q1 2021 | share | Decrease | -0.78% | -2.45K shares | 2.24M | $42.74 | 310.49K |
| Q4 2020 | share | Decrease | -1.54% | -4.90K shares | 965K | $35.14 | 312.94K |
| Q3 2020 | share | Decrease | -1.20% | -3.86K shares | 1.96M | $31.44 | 317.84K |
| Q2 2020 | share | Increase | +0.20% | 627 shares | 1.73M | $24.95 | 321.71K |
| Q1 2020 | share | Decrease | -0.70% | -2.27K shares | -2.81M | $19.6 | 321.08K |
| Q4 2019 | share | Decrease | -10.21% | -36.76K shares | -858K | $27.53 | 323.35K |
| Q3 2019 | share | Decrease | -0.58% | -2.10K shares | -1.76M | $26.78 | 360.12K |
| Q2 2019 | share | Decrease | -2.04% | -7.54K shares | -203K | $30.98 | 362.23K |
| Q1 2019 | share | Decrease | -1.27% | -4.76K shares | 925K | $30.65 | 369.78K |
| Q4 2018 | share | Decrease | -7.18% | -28.96K shares | -2.92M | $27.82 | 374.54K |
| Q3 2018 | share | Decrease | -1.14% | -4.63K shares | 3.01M | $32.32 | 403.50K |
| Q2 2018 | share | Decrease | -2.38% | -9.95K shares | -428K | $25.05 | 408.13K |
| Q1 2018 | share | Decrease | -6.38% | -28.49K shares | -2.63M | $25.22 | 418.09K |
| Q4 2017 | share | Decrease | -2.36% | -10.81K shares | 600K | $28.76 | 446.59K |
| Q3 2017 | share | Decrease | -2.75% | -12.91K shares | -447K | $26.77 | 457.40K |
| Q2 2017 | share | Decrease | -6.16% | -30.87K shares | 601K | $26.74 | 470.31K |
| Q1 2017 | share | Decrease | -3.45% | -17.92K shares | 933K | $23.9 | 501.19K |
| Q4 2016 | share | Decrease | -8.32% | -47.09K shares | -792K | $21.36 | 519.11K |
| Q3 2016 | share | Decrease | -4.36% | -25.78K shares | 1.26M | $20.7 | 566.21K |
| Q2 2016 | share | Decrease | -3.91% | -24.09K shares | -746K | $17.82 | 591.99K |
| Q1 2016 | share | Decrease | -0.38% | -2.34K shares | 1.56M | $18.05 | 616.08K |