YACKTMAN ASSET MANAGEMENT LP – Corning Incorporated Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$34.30M
portfolio value
YACKTMAN ASSET MANAGEMENT LP 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 | 0.00% | 0 shares | -2.94M | $29.02 | 1.18M | |
| Q2 2022 | share | 0.00% | 0 shares | -6.38M | $31.51 | 1.18M | |
| Q1 2022 | share | Decrease | -1.25% | -15K shares | -936K | $36.91 | 1.18M |
| Q4 2021 | share | Increase | +0.34% | 4K shares | 1.03M | $37.21 | 1.19M |
| Q3 2021 | share | Decrease | -0.95% | -11.5K shares | -5.73M | $36.26 | 1.19M |
| Q2 2021 | share | 0.00% | 0 shares | -3.14M | $40.4 | 1.20M | |
| Q1 2021 | share | Increase | +1.53% | 18.10K shares | 9.69M | $42.74 | 1.20M |
| Q4 2020 | share | Decrease | -0.11% | -1.31K shares | 4.21M | $35.14 | 1.18M |
| Q3 2020 | share | Decrease | -0.05% | -570 shares | 7.71M | $31.44 | 1.18M |
| Q2 2020 | share | Decrease | -2.36% | -28.73K shares | 5.77M | $24.95 | 1.18M |
| Q1 2020 | share | Decrease | -0.24% | -2.97K shares | -10.51M | $19.6 | 1.21M |
| Q4 2019 | share | Decrease | -0.02% | -265 shares | 712K | $27.53 | 1.21M |
| Q3 2019 | share | Decrease | -0.00% | -45 shares | -5.74M | $26.78 | 1.22M |
| Q2 2019 | share | Decrease | -2.56% | -32.10K shares | -905K | $30.98 | 1.22M |
| Q1 2019 | share | Increase | +0.23% | 2.84K shares | 3.70M | $30.65 | 1.25M |
| Q4 2018 | share | Increase | +0.20% | 2.47K shares | -6.27M | $27.82 | 1.24M |
| Q3 2018 | share | Decrease | -0.46% | -5.73K shares | 9.55M | $32.32 | 1.24M |
| Q2 2018 | share | Decrease | -1.06% | -13.41K shares | -837K | $25.05 | 1.25M |
| Q1 2018 | share | Decrease | -1.38% | -17.65K shares | -5.77M | $25.22 | 1.26M |
| Q4 2017 | share | Decrease | -17.23% | -267.35K shares | -5.34M | $28.76 | 1.28M |
| Q3 2017 | share | Decrease | -1.01% | -15.77K shares | -676K | $26.77 | 1.55M |
| Q2 2017 | share | Decrease | -15.01% | -276.77K shares | -2.69M | $26.74 | 1.56M |
| Q1 2017 | share | Decrease | -39.85% | -1.22M shares | -24.60M | $23.9 | 1.84M |
| Q4 2016 | share | Decrease | -1.97% | -61.56K shares | 444K | $21.36 | 3.06M |
| Q3 2016 | share | Decrease | -7.32% | -246.89K shares | 4.85M | $20.7 | 3.12M |
| Q2 2016 | share | Increase | +0.62% | 20.79K shares | -949K | $17.82 | 3.37M |
| Q1 2016 | share | Decrease | -0.53% | -17.81K shares | 8.42M | $18.05 | 3.35M |