CORNERSTONE CAPITAL, INC. – Corning Incorporated Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$16.33M
portfolio value
CORNERSTONE CAPITAL, 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 | Increase | +4.45% | 23.97K shares | -646K | $29.02 | 562.88K |
| Q2 2022 | share | Increase | +1.20% | 6.38K shares | -2.67M | $31.51 | 538.91K |
| Q1 2022 | share | Increase | +13.35% | 62.7K shares | 2.16M | $36.91 | 532.53K |
| Q4 2021 | share | Increase | +10.24% | 43.62K shares | 1.94M | $37.21 | 469.83K |
| Q3 2021 | share | Increase | +6.64% | 26.54K shares | -794K | $36.26 | 426.20K |
| Q2 2021 | share | Increase | +15.03% | 52.21K shares | 1.22M | $40.4 | 399.66K |
| Q1 2021 | share | Increase | +429.52% | 281.83K shares | 12.75M | $42.74 | 347.44K |
| Q4 2020 | share | Increase | +71.50% | 27.35K shares | 1.12M | $35.14 | 65.61K |
| Q3 2020 | share | Increase | +219.21% | 26.27K shares | 930K | $31.44 | 38.26K |
| Q2 2020 | share | Increase | 0.00% | 11.98K shares | 310K | $24.95 | 11.98K |
| Q1 2020 | share | Decrease | -100.00% | -8.19K shares | -238K | $19.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.19K shares | 238K | $27.53 | 8.19K |