SKBA CAPITAL MANAGEMENT LLC – Corning Incorporated Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$6.20M
portfolio value
SKBA CAPITAL MANAGEMENT LLC 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 | -10.59% | -25.3K shares | -1.33M | $29.02 | 213.69K |
| Q2 2022 | share | Increase | +14.46% | 30.2K shares | -176K | $31.51 | 238.99K |
| Q1 2022 | share | Decrease | -1.69% | -3.6K shares | -200K | $36.91 | 208.79K |
| Q4 2021 | share | Increase | +12.92% | 24.3K shares | 1.04M | $37.21 | 212.39K |
| Q3 2021 | share | Increase | +1370.07% | 175.3K shares | 6.34M | $36.26 | 188.09K |
| Q2 2021 | share | Increase | +0.79% | 100 shares | -29K | $40.4 | 12.79K |
| Q1 2021 | share | Increase | +4.10% | 500 shares | 113K | $42.74 | 12.69K |
| Q4 2020 | share | Decrease | -1.61% | -200 shares | 37K | $35.14 | 12.19K |
| Q3 2020 | share | 0.00% | 0 shares | 81K | $31.44 | 12.39K | |
| Q2 2020 | share | Decrease | -2.36% | -300 shares | 60K | $24.95 | 12.39K |
| Q1 2020 | share | Increase | +4.10% | 500 shares | -94K | $19.6 | 12.69K |
| Q4 2019 | share | Increase | +5.17% | 600 shares | 24K | $27.53 | 12.19K |
| Q3 2019 | share | Increase | +4.13% | 460 shares | -39K | $26.78 | 11.59K |
| Q2 2019 | share | Increase | +1.46% | 160 shares | 7K | $30.98 | 11.13K |
| Q1 2019 | share | Decrease | -2.66% | -300 shares | 22K | $30.65 | 10.97K |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $27.82 | 11.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 88K | $32.32 | 11.27K | |
| Q2 2018 | share | Decrease | -13.77% | -1.8K shares | -55K | $25.05 | 11.27K |
| Q1 2018 | share | Increase | +4.81% | 600 shares | -34K | $25.22 | 13.07K |
| Q4 2017 | share | Decrease | -3.11% | -400 shares | 14K | $28.76 | 12.47K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $26.77 | 12.87K | |
| Q2 2017 | share | Decrease | -12.09% | -1.77K shares | -8K | $26.74 | 12.87K |
| Q1 2017 | share | Decrease | -34.46% | -7.7K shares | -147K | $23.9 | 14.64K |
| Q4 2016 | share | Decrease | -2.19% | -500 shares | 2K | $21.36 | 22.34K |
| Q3 2016 | share | Increase | +3.16% | 700 shares | 86K | $20.7 | 22.84K |
| Q2 2016 | share | Increase | +5.13% | 1.08K shares | 14K | $17.82 | 22.14K |
| Q1 2016 | share | Decrease | -34.31% | -11K shares | -146K | $18.05 | 21.06K |