AMERICAN CENTURY COMPANIES INC – Corning Incorporated Transaction History
AMERICAN CENTURY COMPANIES INC portfolio value:
$139.38M
portfolio value
AMERICAN CENTURY COMPANIES INC 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 | -0.70% | -33.83K shares | -13.02M | $29.02 | 4.80M |
| Q2 2022 | share | Increase | +0.96% | 45.79K shares | -24.42M | $31.51 | 4.83M |
| Q1 2022 | share | Decrease | -12.20% | -665.80K shares | -26.32M | $36.91 | 4.79M |
| Q4 2021 | share | Increase | +26.92% | 1.15M shares | 46.26M | $37.21 | 5.45M |
| Q3 2021 | share | Increase | +13.60% | 514.78K shares | 2.09M | $36.26 | 4.29M |
| Q2 2021 | share | Increase | +36.12% | 1.00M shares | 33.81M | $40.4 | 3.78M |
| Q1 2021 | share | Increase | +6749.53% | 2.73M shares | 119.51M | $42.74 | 2.78M |
| Q4 2020 | share | Increase | +19.36% | 6.58K shares | 359K | $35.14 | 40.59K |
| Q3 2020 | share | Increase | +101.88% | 17.16K shares | 666K | $31.44 | 34.01K |
| Q2 2020 | share | Increase | +23.69% | 3.22K shares | 156K | $24.95 | 16.84K |
| Q1 2020 | share | Decrease | -6.22% | -904 shares | -143K | $19.6 | 13.62K |
| Q4 2019 | share | Increase | 0.00% | 14.52K shares | 423K | $27.53 | 14.52K |
| Q3 2019 | share | Decrease | -100.00% | -169.80K shares | -5.64M | $26.78 | 0 |
| Q2 2019 | share | Increase | 0.00% | 169.80K shares | 5.64M | $30.98 | 169.80K |
| Q2 2018 | share | Decrease | -100.00% | -56.09K shares | -1.56M | $25.05 | 0 |
| Q1 2018 | share | Decrease | -88.96% | -452.19K shares | -14.69M | $25.22 | 56.09K |
| Q4 2017 | share | Decrease | -0.31% | -1.60K shares | 1.00M | $28.76 | 508.29K |
| Q3 2017 | share | Decrease | -4.30% | -22.88K shares | -754K | $26.77 | 509.89K |
| Q2 2017 | share | Decrease | -0.20% | -1.08K shares | 1.59M | $26.74 | 532.78K |
| Q1 2017 | share | Increase | +582.30% | 455.62K shares | 12.51M | $23.9 | 533.86K |
| Q4 2016 | share | Decrease | -0.84% | -666 shares | 33K | $21.36 | 78.24K |
| Q3 2016 | share | 0.00% | 0 shares | 250K | $20.7 | 78.91K | |
| Q2 2016 | share | 0.00% | 0 shares | -32K | $17.82 | 78.91K | |
| Q1 2016 | share | Decrease | -91.15% | -812.39K shares | -14.64M | $18.05 | 78.91K |