CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Corning Incorporated Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$70.65M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -16.62% | -485.24K shares | -21.35M | $29.02 | 2.43M |
| Q2 2022 | share | Decrease | -14.85% | -509.3K shares | -34.56M | $31.51 | 2.91M |
| Q1 2022 | share | Decrease | -27.48% | -1.29M shares | -49.48M | $36.91 | 3.42M |
| Q4 2021 | share | Increase | +1.91% | 88.6K shares | 6.73M | $37.21 | 4.72M |
| Q3 2021 | share | Increase | +1397.88% | 4.33M shares | 156.64M | $36.26 | 4.64M |
| Q2 2021 | share | Increase | +58.38% | 114.18K shares | 4.16M | $40.4 | 309.77K |
| Q1 2021 | share | Decrease | -14.57% | -33.35K shares | 268K | $42.74 | 195.59K |
| Q4 2020 | share | Decrease | -21.89% | -64.15K shares | -1.25M | $35.14 | 228.94K |
| Q3 2020 | share | Decrease | -5.18% | -16K shares | 1.49M | $31.44 | 293.1K |
| Q2 2020 | share | Decrease | -5.33% | -17.4K shares | 1.3M | $24.95 | 309.1K |
| Q1 2020 | share | Increase | +33.37% | 81.7K shares | -420K | $19.6 | 326.5K |
| Q4 2019 | share | Decrease | -15.85% | -46.1K shares | -1.17M | $27.53 | 244.8K |
| Q3 2019 | share | Decrease | -7.80% | -24.6K shares | -2.18M | $26.78 | 290.9K |
| Q2 2019 | share | Decrease | -7.48% | -25.5K shares | -803K | $30.98 | 315.5K |
| Q1 2019 | share | Decrease | -17.33% | -71.5K shares | -1.17M | $30.65 | 341K |
| Q4 2018 | share | Increase | +192.07% | 271.26K shares | 7.47M | $27.82 | 412.5K |
| Q3 2018 | share | Decrease | -9.77% | -15.3K shares | 680K | $32.32 | 141.23K |
| Q2 2018 | share | Decrease | -10.67% | -18.7K shares | -579K | $25.05 | 156.53K |
| Q1 2018 | share | Decrease | -50.05% | -175.56K shares | -6.33M | $25.22 | 175.23K |
| Q4 2017 | share | Decrease | -34.08% | -181.4K shares | -4.76M | $28.76 | 350.8K |
| Q3 2017 | share | Increase | +2.17% | 11.3K shares | 381K | $26.77 | 532.2K |
| Q2 2017 | share | Increase | +1.42% | 7.3K shares | 1.72M | $26.74 | 520.9K |
| Q1 2017 | share | Increase | +838.94% | 458.9K shares | 12.55M | $23.9 | 513.6K |
| Q4 2016 | share | Decrease | -93.06% | -734K shares | -17.32M | $21.36 | 54.7K |
| Q3 2016 | share | Decrease | -9.02% | -78.2K shares | 899K | $20.7 | 788.7K |
| Q2 2016 | share | Decrease | -13.51% | -135.4K shares | -3.18M | $17.82 | 866.9K |
| Q1 2016 | share | Decrease | -34.44% | -526.6K shares | -7.01M | $18.05 | 1.00M |