BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Corning Incorporated Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$13.43M
portfolio value
Corning Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 463.00K shares | 13.43M | $29.02 | 463.00K |
| Q2 2021 | share | Decrease | -100.00% | -557.93K shares | -24.27M | $40.4 | 0 |
| Q1 2021 | share | Decrease | -6.31% | -37.56K shares | 2.83M | $42.74 | 557.93K |
| Q4 2020 | share | Decrease | -0.39% | -2.32K shares | 2.06M | $35.14 | 595.49K |
| Q3 2020 | share | Decrease | -2.70% | -16.60K shares | 3.46M | $31.44 | 597.81K |
| Q2 2020 | share | Increase | +66.78% | 246.01K shares | 8.34M | $24.95 | 614.42K |
| Q1 2020 | share | Increase | 0.00% | 368.41K shares | 7.56M | $19.6 | 368.41K |
| Q4 2019 | share | Decrease | -100.00% | -911.03K shares | -25.98M | $27.53 | 0 |
| Q3 2019 | share | Decrease | -7.28% | -71.5K shares | -6.66M | $26.78 | 911.03K |
| Q2 2019 | share | Decrease | -3.23% | -32.79K shares | -958K | $30.98 | 982.53K |
| Q1 2019 | share | Decrease | -2.39% | -24.80K shares | 2.18M | $30.65 | 1.01M |
| Q4 2018 | share | Decrease | -1.22% | -12.84K shares | -5.74M | $27.82 | 1.04M |
| Q3 2018 | share | Decrease | -3.60% | -39.36K shares | 7.11M | $32.32 | 1.05M |
| Q2 2018 | share | Decrease | -2.82% | -31.66K shares | -1.28M | $25.05 | 1.09M |
| Q1 2018 | share | Decrease | -26.54% | -405.98K shares | -17.60M | $25.22 | 1.12M |
| Q4 2017 | share | Increase | +1.46% | 21.94K shares | 3.82M | $28.76 | 1.52M |
| Q3 2017 | share | Decrease | -0.94% | -14.27K shares | -625K | $26.77 | 1.50M |
| Q2 2017 | share | Decrease | -1.76% | -27.32K shares | 3.90M | $26.74 | 1.52M |
| Q1 2017 | share | Decrease | -3.98% | -64.19K shares | 2.67M | $23.9 | 1.54M |
| Q4 2016 | share | Increase | +11.04% | 160.50K shares | 4.79M | $21.36 | 1.61M |
| Q3 2016 | share | Increase | +10.67% | 140.08K shares | 7.47M | $20.7 | 1.45M |
| Q2 2016 | share | Decrease | -2.35% | -31.61K shares | -1.19M | $17.82 | 1.31M |
| Q1 2016 | share | Decrease | -19.15% | -318.54K shares | -2.31M | $18.05 | 1.34M |