TOCQUEVILLE ASSET MANAGEMENT L.P. – Corning Incorporated Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$5.29M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.18% | -322 shares | -465K | $29.02 | 182.55K |
| Q2 2022 | share | Increase | +1.74% | 3.13K shares | -872K | $31.51 | 182.88K |
| Q1 2022 | share | Decrease | -0.63% | -1.13K shares | -99K | $36.91 | 179.75K |
| Q4 2021 | share | 0.00% | 0 shares | 134K | $37.21 | 180.88K | |
| Q3 2021 | share | Increase | +0.06% | 103 shares | -794K | $36.26 | 180.88K |
| Q2 2021 | share | 0.00% | 0 shares | -472K | $40.4 | 180.77K | |
| Q1 2021 | share | Decrease | -0.21% | -375 shares | 1.34M | $42.74 | 180.77K |
| Q4 2020 | share | Decrease | -0.01% | -20 shares | 650K | $35.14 | 181.15K |
| Q3 2020 | share | Decrease | -1.55% | -2.85K shares | 1.10M | $31.44 | 181.17K |
| Q2 2020 | share | Decrease | -3.09% | -5.87K shares | 866K | $24.95 | 184.02K |
| Q1 2020 | share | Decrease | -2.22% | -4.31K shares | -1.75M | $19.6 | 189.89K |
| Q4 2019 | share | Decrease | -74.35% | -563.05K shares | -15.94M | $27.53 | 194.20K |
| Q3 2019 | share | Decrease | -1.60% | -12.33K shares | -3.97M | $26.78 | 757.26K |
| Q2 2019 | share | Decrease | -3.53% | -28.17K shares | -832K | $30.98 | 769.59K |
| Q1 2019 | share | Decrease | -18.40% | -179.88K shares | -3.12M | $30.65 | 797.76K |
| Q4 2018 | share | Increase | +0.88% | 8.56K shares | -4.67M | $27.82 | 977.65K |
| Q3 2018 | share | Decrease | -1.88% | -18.57K shares | 7.03M | $32.32 | 969.08K |
| Q2 2018 | share | Decrease | -3.50% | -35.78K shares | -1.36M | $25.05 | 987.66K |
| Q1 2018 | share | Decrease | -15.73% | -191.09K shares | -10.31M | $25.22 | 1.02M |
| Q4 2017 | share | Decrease | -1.07% | -13.09K shares | 2.12M | $28.76 | 1.21M |
| Q3 2017 | share | Decrease | -0.40% | -4.94K shares | -308K | $26.77 | 1.22M |
| Q2 2017 | share | Decrease | -1.35% | -16.82K shares | 3.30M | $26.74 | 1.23M |
| Q1 2017 | share | Decrease | -3.38% | -43.71K shares | 2.35M | $23.9 | 1.24M |
| Q4 2016 | share | Increase | +7.01% | 84.71K shares | 2.80M | $21.36 | 1.29M |
| Q3 2016 | share | Decrease | -8.32% | -109.62K shares | 1.58M | $20.7 | 1.20M |
| Q2 2016 | share | Decrease | -1.65% | -22.07K shares | -1.00M | $17.82 | 1.31M |
| Q1 2016 | share | Decrease | -1.00% | -13.58K shares | 3.25M | $18.05 | 1.34M |