PRIMECAP MANAGEMENT CO/CA/ – Corning Incorporated Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$268.04M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -1.22% | -113.7K shares | -26.58M | $29.02 | 9.23M |
| Q2 2022 | share | Decrease | -5.13% | -506.1K shares | -69.17M | $31.51 | 9.35M |
| Q1 2022 | share | Decrease | -1.60% | -159.8K shares | -9.10M | $36.91 | 9.85M |
| Q4 2021 | share | Decrease | -5.71% | -606.4K shares | -14.71M | $37.21 | 10.01M |
| Q3 2021 | share | Decrease | -3.55% | -391.46K shares | -62.85M | $36.26 | 10.62M |
| Q2 2021 | share | Decrease | -6.34% | -745.23K shares | -61.17M | $40.4 | 11.01M |
| Q1 2021 | share | Decrease | -5.48% | -681.7K shares | 63.77M | $42.74 | 11.75M |
| Q4 2020 | share | Decrease | -2.92% | -373.65K shares | 32.55M | $35.14 | 12.44M |
| Q3 2020 | share | Decrease | -5.11% | -690.3K shares | 65.54M | $31.44 | 12.81M |
| Q2 2020 | share | Decrease | -3.26% | -455.4K shares | 63.03M | $24.95 | 13.50M |
| Q1 2020 | share | Decrease | -7.10% | -1.06M shares | -150.69M | $19.6 | 13.96M |
| Q4 2019 | share | Decrease | -1.87% | -286K shares | 709K | $27.53 | 15.02M |
| Q3 2019 | share | Decrease | -0.87% | -134.87K shares | -76.60M | $26.78 | 15.31M |
| Q2 2019 | share | Decrease | -1.22% | -190.47K shares | -4.29M | $30.98 | 15.44M |
| Q1 2019 | share | Decrease | -1.11% | -175.44K shares | 39.89M | $30.65 | 15.63M |
| Q4 2018 | share | Decrease | -1.49% | -239.05K shares | -88.93M | $27.82 | 15.81M |
| Q3 2018 | share | Decrease | -1.47% | -240.3K shares | 118.44M | $32.32 | 16.05M |
| Q2 2018 | share | Decrease | -0.47% | -76.28K shares | -8.15M | $25.05 | 16.29M |
| Q1 2018 | share | Decrease | -3.55% | -603.25K shares | -86.57M | $25.22 | 16.36M |
| Q4 2017 | share | Decrease | -1.54% | -265.7K shares | 27.18M | $28.76 | 16.97M |
| Q3 2017 | share | Decrease | -5.50% | -1.00M shares | -32.38M | $26.77 | 17.23M |
| Q2 2017 | share | Decrease | -2.29% | -428.45K shares | 44.06M | $26.74 | 18.24M |
| Q1 2017 | share | Decrease | -0.52% | -97.49K shares | 48.60M | $23.9 | 18.66M |
| Q4 2016 | share | Decrease | -0.09% | -17.5K shares | 11.22M | $21.36 | 18.76M |
| Q3 2016 | share | Decrease | -2.25% | -432.8K shares | 50.68M | $20.7 | 18.78M |
| Q2 2016 | share | Decrease | -0.83% | -160.8K shares | -11.23M | $17.82 | 19.21M |
| Q1 2016 | share | Increase | +0.16% | 31.8K shares | 51.15M | $18.05 | 19.37M |