WELLINGTON MANAGEMENT GROUP LLP – Corning Incorporated Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$999.75M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | Increase | +3.07% | 1.02M shares | -53.42M | $29.02 | 34.45M |
| Q2 2022 | share | Increase | +0.19% | 63.42K shares | -178.14M | $31.51 | 33.42M |
| Q1 2022 | share | Decrease | -10.50% | -3.91M shares | -156.37M | $36.91 | 33.36M |
| Q4 2021 | share | Decrease | -3.04% | -1.16M shares | -15.03M | $37.21 | 37.27M |
| Q3 2021 | share | Decrease | -18.55% | -8.75M shares | -527.61M | $36.26 | 38.44M |
| Q2 2021 | share | Decrease | -17.35% | -9.90M shares | -554.12M | $40.4 | 47.19M |
| Q1 2021 | share | Increase | +15.04% | 7.46M shares | 697.51M | $42.74 | 57.10M |
| Q4 2020 | share | Decrease | -6.60% | -3.50M shares | 64.54M | $35.14 | 49.63M |
| Q3 2020 | share | Increase | +0.29% | 151.04K shares | 349.88M | $31.44 | 53.14M |
| Q2 2020 | share | Increase | +22.26% | 9.64M shares | 482.23M | $24.95 | 52.99M |
| Q1 2020 | share | Increase | +79.45% | 19.19M shares | 187.17M | $19.6 | 43.34M |
| Q4 2019 | share | Increase | +40.65% | 6.98M shares | 213.35M | $27.53 | 24.15M |
| Q3 2019 | share | Increase | +10767.80% | 17.01M shares | 484.51M | $26.78 | 17.17M |
| Q2 2019 | share | Increase | +82.10% | 71.24K shares | 2.37M | $30.98 | 158.01K |
| Q1 2019 | share | Decrease | -73.70% | -243.16K shares | -7.09M | $30.65 | 86.77K |
| Q4 2018 | share | Increase | +149.24% | 197.55K shares | 5.29M | $27.82 | 329.93K |
| Q3 2018 | share | Increase | 0.00% | 132.37K shares | 4.67M | $32.32 | 132.37K |
| Q2 2018 | share | Decrease | -100.00% | -161.49K shares | -4.50M | $25.05 | 0 |
| Q1 2018 | share | Decrease | -8.17% | -14.36K shares | -1.12M | $25.22 | 161.49K |
| Q4 2017 | share | Decrease | -2.73% | -4.94K shares | 216K | $28.76 | 175.86K |
| Q3 2017 | share | Increase | +9.54% | 15.75K shares | 450K | $26.77 | 180.80K |
| Q2 2017 | share | Decrease | -6.46% | -11.39K shares | 196K | $26.74 | 165.05K |
| Q1 2017 | share | Decrease | -5.30% | -9.87K shares | 242K | $23.9 | 176.44K |
| Q4 2016 | share | Increase | +33.08% | 46.31K shares | 1.21M | $21.36 | 186.31K |
| Q3 2016 | share | Decrease | -12.09% | -19.26K shares | 50K | $20.7 | 140.00K |
| Q2 2016 | share | Decrease | -19.49% | -38.54K shares | -871K | $17.82 | 159.26K |
| Q1 2016 | share | Increase | +25.87% | 40.65K shares | 1.25M | $18.05 | 197.81K |