TCW GROUP INC – Corning Incorporated Transaction History
TCW GROUP INC portfolio value:
$26.35M
portfolio value
TCW GROUP 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 | -3.78% | -35.65K shares | -3.38M | $29.02 | 908.15K |
| Q2 2022 | share | Decrease | -15.29% | -170.29K shares | -11.38M | $31.51 | 943.80K |
| Q1 2022 | share | Decrease | -3.45% | -39.83K shares | -1.84M | $36.91 | 1.11M |
| Q4 2021 | share | Increase | +20.47% | 196.08K shares | 8.01M | $37.21 | 1.15M |
| Q3 2021 | share | Decrease | -2.00% | -19.56K shares | -5.02M | $36.26 | 957.85K |
| Q2 2021 | share | Decrease | -14.68% | -168.14K shares | -9.86M | $40.4 | 977.41K |
| Q1 2021 | share | Decrease | -7.83% | -97.31K shares | 5.09M | $42.74 | 1.14M |
| Q4 2020 | share | Decrease | -5.37% | -70.48K shares | 2.17M | $35.14 | 1.24M |
| Q3 2020 | share | Decrease | -23.72% | -408.44K shares | -2.03M | $31.44 | 1.31M |
| Q2 2020 | share | Decrease | -29.00% | -703.13K shares | -5.21M | $24.95 | 1.72M |
| Q1 2020 | share | Decrease | -1.88% | -46.45K shares | -22.13M | $19.6 | 2.42M |
| Q4 2019 | share | Decrease | -10.68% | -295.46K shares | -6.96M | $27.53 | 2.47M |
| Q3 2019 | share | Decrease | -9.24% | -281.66K shares | -22.39M | $26.78 | 2.76M |
| Q2 2019 | share | Decrease | -17.96% | -667.30K shares | -21.69M | $30.98 | 3.04M |
| Q1 2019 | share | Decrease | -17.19% | -771.60K shares | -12.57M | $30.65 | 3.71M |
| Q4 2018 | share | Decrease | -3.25% | -150.58K shares | -28.15M | $27.82 | 4.48M |
| Q3 2018 | share | Decrease | -10.93% | -569.03K shares | 20.47M | $32.32 | 4.63M |
| Q2 2018 | share | Decrease | -16.18% | -1.00M shares | -29.95M | $25.05 | 5.20M |
| Q1 2018 | share | Increase | +5.58% | 328.29K shares | -15.03M | $25.22 | 6.21M |
| Q4 2017 | share | Decrease | -3.25% | -197.43K shares | 6.27M | $28.76 | 5.88M |
| Q3 2017 | share | Increase | +1.92% | 114.85K shares | 2.66M | $26.77 | 6.08M |
| Q2 2017 | share | Increase | +4.68% | 266.90K shares | 25.40M | $26.74 | 5.96M |
| Q1 2017 | share | Decrease | -4.70% | -281.22K shares | 8.73M | $23.9 | 5.69M |
| Q4 2016 | share | Increase | +6.12% | 345.07K shares | 11.86M | $21.36 | 5.98M |
| Q3 2016 | share | Decrease | -0.31% | -17.64K shares | 17.50M | $20.7 | 5.63M |
| Q2 2016 | share | Increase | +1.62% | 90.03K shares | -438K | $17.82 | 5.65M |
| Q1 2016 | share | Increase | +15.45% | 744.59K shares | 28.13M | $18.05 | 5.56M |