KORNITZER CAPITAL MANAGEMENT INC /KS – Corning Incorporated Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$6.25M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -2.78% | -6.16K shares | -731K | $29.02 | 215.63K |
| Q2 2022 | share | Decrease | -2.93% | -6.69K shares | -1.44M | $31.51 | 221.80K |
| Q1 2022 | share | Increase | +0.65% | 1.47K shares | -18K | $36.91 | 228.49K |
| Q4 2021 | share | Increase | +0.83% | 1.86K shares | 236K | $37.21 | 227.02K |
| Q3 2021 | share | Increase | +0.82% | 1.83K shares | -918K | $36.26 | 225.16K |
| Q2 2021 | share | Decrease | -0.16% | -365 shares | -599K | $40.4 | 223.33K |
| Q1 2021 | share | Decrease | -0.99% | -2.24K shares | 1.59M | $42.74 | 223.69K |
| Q4 2020 | share | Decrease | -0.80% | -1.82K shares | 752K | $35.14 | 225.94K |
| Q3 2020 | share | Decrease | -0.51% | -1.16K shares | 1.45M | $31.44 | 227.76K |
| Q2 2020 | share | Increase | +8.35% | 17.63K shares | 1.58M | $24.95 | 228.93K |
| Q1 2020 | share | Increase | +299.98% | 158.47K shares | 2.80M | $19.6 | 211.29K |
| Q4 2019 | share | Increase | +36.15% | 14.02K shares | 431K | $27.53 | 52.82K |
| Q3 2019 | share | Increase | +0.65% | 250 shares | -174K | $26.78 | 38.80K |
| Q2 2019 | share | Increase | +2.87% | 1.07K shares | 41K | $30.98 | 38.55K |
| Q1 2019 | share | Increase | +7.03% | 2.46K shares | 182K | $30.65 | 37.47K |
| Q4 2018 | share | 0.00% | 0 shares | -178K | $27.82 | 35.01K | |
| Q3 2018 | share | Increase | +0.57% | 200 shares | 278K | $32.32 | 35.01K |
| Q2 2018 | share | Increase | +29.38% | 7.90K shares | 208K | $25.05 | 34.81K |
| Q1 2018 | share | Increase | +57.14% | 9.78K shares | 202K | $25.22 | 26.91K |
| Q4 2017 | share | Decrease | -7.23% | -1.33K shares | -4K | $28.76 | 17.12K |
| Q3 2017 | share | Decrease | -2.12% | -400 shares | -15K | $26.77 | 18.46K |
| Q2 2017 | share | Increase | +2.31% | 425 shares | 69K | $26.74 | 18.86K |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $23.9 | 18.43K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $21.36 | 18.43K | |
| Q3 2016 | share | Increase | +3.36% | 600 shares | 71K | $20.7 | 18.43K |
| Q2 2016 | share | Increase | 0.00% | 17.83K shares | 365K | $17.82 | 17.83K |