HIGHLAND CAPITAL MANAGEMENT, LLC – Corning Incorporated Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$3.25M
portfolio value
HIGHLAND CAPITAL 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 | -0.17% | -190 shares | -286K | $29.02 | 112.17K |
| Q2 2022 | share | Decrease | -0.45% | -510 shares | -625K | $31.51 | 112.36K |
| Q1 2022 | share | Decrease | -0.18% | -209 shares | -44K | $36.91 | 112.87K |
| Q4 2021 | share | Decrease | -1.27% | -1.46K shares | 30K | $37.21 | 113.08K |
| Q3 2021 | share | Decrease | -2.72% | -3.2K shares | -636K | $36.26 | 114.54K |
| Q2 2021 | share | Decrease | -2.22% | -2.67K shares | -423K | $40.4 | 117.74K |
| Q1 2021 | share | Decrease | -7.87% | -10.28K shares | 534K | $42.74 | 120.41K |
| Q4 2020 | share | Decrease | -5.75% | -7.96K shares | 211K | $35.14 | 130.69K |
| Q3 2020 | share | Decrease | -1.67% | -2.35K shares | 842K | $31.44 | 138.65K |
| Q2 2020 | share | Increase | +0.84% | 1.18K shares | 780K | $24.95 | 141.00K |
| Q1 2020 | share | Decrease | -3.25% | -4.7K shares | -1.33M | $19.6 | 139.82K |
| Q4 2019 | share | Decrease | -2.20% | -3.24K shares | -8K | $27.53 | 144.52K |
| Q3 2019 | share | Decrease | -2.57% | -3.89K shares | -825K | $26.78 | 147.77K |
| Q2 2019 | share | Decrease | -2.31% | -3.59K shares | -99K | $30.98 | 151.67K |
| Q1 2019 | share | Decrease | -1.34% | -2.11K shares | 385K | $30.65 | 155.26K |
| Q4 2018 | share | Decrease | -0.10% | -150 shares | -807K | $27.82 | 157.38K |
| Q3 2018 | share | Decrease | -0.79% | -1.25K shares | 1.19M | $32.32 | 157.53K |
| Q2 2018 | share | Increase | +0.83% | 1.3K shares | -23K | $25.05 | 158.78K |
| Q1 2018 | share | Decrease | -5.53% | -9.22K shares | -942K | $25.22 | 157.48K |
| Q4 2017 | share | Decrease | -1.51% | -2.55K shares | 269K | $28.76 | 166.7K |
| Q3 2017 | share | Decrease | -1.87% | -3.22K shares | -119K | $26.77 | 169.25K |
| Q2 2017 | share | Increase | +16.90% | 24.93K shares | 1.19M | $26.74 | 172.47K |
| Q1 2017 | share | Increase | 0.00% | 147.54K shares | 3.98M | $23.9 | 147.54K |