PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Corning Incorporated Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$365,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | +11.11% | 1.25K shares | 8K | $29.02 | 12.57K |
| Q2 2022 | share | Increase | +0.64% | 72 shares | -58K | $31.51 | 11.32K |
| Q1 2022 | share | Increase | +0.05% | 6 shares | -4K | $36.91 | 11.24K |
| Q4 2021 | share | Decrease | -3.27% | -380 shares | -5K | $37.21 | 11.24K |
| Q3 2021 | share | Decrease | -6.36% | -789 shares | -84K | $36.26 | 11.62K |
| Q2 2021 | share | Decrease | -16.71% | -2.49K shares | -140K | $40.4 | 12.41K |
| Q1 2021 | share | Decrease | -3.75% | -580 shares | 91K | $42.74 | 14.90K |
| Q4 2020 | share | Increase | +0.13% | 20 shares | 56K | $35.14 | 15.48K |
| Q3 2020 | share | Decrease | -2.77% | -441 shares | 89K | $31.44 | 15.46K |
| Q2 2020 | share | Decrease | -24.12% | -5.05K shares | -18K | $24.95 | 15.90K |
| Q1 2020 | share | Decrease | -20.99% | -5.56K shares | -342K | $19.6 | 20.95K |
| Q4 2019 | share | Decrease | -0.06% | -17 shares | 15K | $27.53 | 26.52K |
| Q3 2019 | share | Increase | +0.12% | 31 shares | -124K | $26.78 | 26.54K |
| Q2 2019 | share | Decrease | -0.13% | -34 shares | 2K | $30.98 | 26.51K |
| Q1 2019 | share | 0.00% | 0 shares | 77K | $30.65 | 26.54K | |
| Q4 2018 | share | Decrease | -0.42% | -113 shares | -139K | $27.82 | 26.54K |
| Q3 2018 | share | Decrease | -0.07% | -20 shares | 207K | $32.32 | 26.65K |
| Q2 2018 | share | Decrease | -1.55% | -420 shares | -22K | $25.05 | 26.67K |
| Q1 2018 | share | Decrease | -0.47% | -127 shares | -115K | $25.22 | 27.09K |
| Q4 2017 | share | Increase | +0.24% | 65 shares | 58K | $28.76 | 27.22K |
| Q3 2017 | share | Increase | +0.03% | 9 shares | -3K | $26.77 | 27.16K |
| Q2 2017 | share | Decrease | -0.32% | -88 shares | 81K | $26.74 | 27.15K |
| Q1 2017 | share | 0.00% | 0 shares | 74K | $23.9 | 27.24K | |
| Q4 2016 | share | Increase | +0.17% | 47 shares | 18K | $21.36 | 27.24K |
| Q3 2016 | share | Decrease | -0.33% | -91 shares | 84K | $20.7 | 27.19K |
| Q2 2016 | share | Decrease | -1.20% | -330 shares | -18K | $17.82 | 27.28K |
| Q1 2016 | share | Decrease | -0.09% | -25 shares | 72K | $18.05 | 27.61K |