CARRET ASSET MANAGEMENT, LLC – Corning Incorporated Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$3.46M
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -0.25% | -300 shares | -307K | $29.02 | 119.26K |
| Q2 2022 | share | Decrease | -0.65% | -780 shares | -674K | $31.51 | 119.56K |
| Q1 2022 | share | Decrease | -1.59% | -1.94K shares | -111K | $36.91 | 120.34K |
| Q4 2021 | share | Decrease | -5.30% | -6.85K shares | -159K | $37.21 | 122.28K |
| Q3 2021 | share | Decrease | -2.34% | -3.1K shares | -697K | $36.26 | 129.13K |
| Q2 2021 | share | Decrease | -6.37% | -9.00K shares | -736K | $40.4 | 132.23K |
| Q1 2021 | share | Decrease | -0.14% | -200 shares | 1.05M | $42.74 | 141.24K |
| Q4 2020 | share | Decrease | -1.71% | -2.46K shares | 428K | $35.14 | 141.44K |
| Q3 2020 | share | Decrease | -0.14% | -200 shares | 932K | $31.44 | 143.90K |
| Q2 2020 | share | Increase | +1.17% | 1.67K shares | 806K | $24.95 | 144.10K |
| Q1 2020 | share | Decrease | -1.29% | -1.86K shares | -1.27M | $19.6 | 142.43K |
| Q4 2019 | share | Increase | +0.28% | 400 shares | 97K | $27.53 | 144.29K |
| Q3 2019 | share | Decrease | -0.06% | -90 shares | -681K | $26.78 | 143.89K |
| Q2 2019 | share | Decrease | -0.49% | -710 shares | -5K | $30.98 | 143.98K |
| Q1 2019 | share | Decrease | -4.22% | -6.37K shares | 226K | $30.65 | 144.69K |
| Q4 2018 | share | Decrease | -1.10% | -1.67K shares | -828K | $27.82 | 151.06K |
| Q3 2018 | share | Decrease | -13.43% | -23.7K shares | 538K | $32.32 | 152.74K |
| Q2 2018 | share | Decrease | -0.84% | -1.5K shares | -107K | $25.05 | 176.44K |
| Q1 2018 | share | Decrease | -1.26% | -2.27K shares | -804K | $25.22 | 177.94K |
| Q4 2017 | share | Decrease | -2.33% | -4.29K shares | 245K | $28.76 | 180.21K |
| Q3 2017 | share | Decrease | -3.00% | -5.71K shares | -196K | $26.77 | 184.50K |
| Q2 2017 | share | Increase | +9.31% | 16.20K shares | 1.01M | $26.74 | 190.21K |
| Q1 2017 | share | Decrease | -4.76% | -8.7K shares | 264K | $23.9 | 174.01K |
| Q4 2016 | share | Decrease | -10.81% | -22.14K shares | -411K | $21.36 | 182.71K |
| Q3 2016 | share | Decrease | -5.88% | -12.8K shares | 387K | $20.7 | 204.85K |
| Q2 2016 | share | Decrease | -2.03% | -4.5K shares | -183K | $17.82 | 217.65K |
| Q1 2016 | share | Increase | +0.51% | 1.12K shares | 601K | $18.05 | 222.15K |