OLSTEIN CAPITAL MANAGEMENT, L.P. – Corning Incorporated Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$8.53M
portfolio value
OLSTEIN CAPITAL MANAGEMENT, L.P. 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 | -732K | $29.02 | 294K | |
| Q2 2022 | share | Increase | +10.11% | 27K shares | -591K | $31.51 | 294K |
| Q1 2022 | share | Decrease | -15.51% | -49K shares | -1.91M | $36.91 | 267K |
| Q4 2021 | share | Increase | +17.46% | 46.96K shares | 1.94M | $37.21 | 316K |
| Q3 2021 | share | Increase | +16.11% | 37.33K shares | 340K | $36.26 | 269.03K |
| Q2 2021 | share | 0.00% | 0 shares | -604K | $40.4 | 231.7K | |
| Q1 2021 | share | Increase | +9.45% | 20K shares | 2.46M | $42.74 | 231.7K |
| Q4 2020 | share | Decrease | -13.94% | -34.3K shares | -352K | $35.14 | 211.7K |
| Q3 2020 | share | Decrease | -27.65% | -94K shares | -833K | $31.44 | 246K |
| Q2 2020 | share | Increase | +14.86% | 44K shares | 2.72M | $24.95 | 340K |
| Q1 2020 | share | Increase | +30.40% | 69K shares | -528K | $19.6 | 296K |
| Q4 2019 | share | Increase | +8.10% | 17K shares | 619K | $27.53 | 227K |
| Q3 2019 | share | Increase | +36.36% | 56K shares | 872K | $26.78 | 210K |
| Q2 2019 | share | Increase | +12.41% | 17K shares | 582K | $30.98 | 154K |
| Q1 2019 | share | Decrease | -9.87% | -15K shares | -57K | $30.65 | 137K |
| Q4 2018 | share | 0.00% | 0 shares | -774K | $27.82 | 152K | |
| Q3 2018 | share | Decrease | -17.84% | -33K shares | 277K | $32.32 | 152K |
| Q2 2018 | share | Increase | +1.65% | 3K shares | 15K | $25.05 | 185K |
| Q1 2018 | share | Increase | +64.41% | 71.3K shares | 1.53M | $25.22 | 182K |
| Q4 2017 | share | 0.00% | 0 shares | 229K | $28.76 | 110.7K | |
| Q3 2017 | share | Decrease | -13.24% | -16.9K shares | -522K | $26.77 | 110.7K |
| Q2 2017 | share | 0.00% | 0 shares | 389K | $26.74 | 127.6K | |
| Q1 2017 | share | Decrease | -34.76% | -68K shares | -1.30M | $23.9 | 127.6K |
| Q4 2016 | share | Decrease | -6.01% | -12.5K shares | -175K | $21.36 | 195.6K |
| Q3 2016 | share | Decrease | -33.51% | -104.9K shares | -1.48M | $20.7 | 208.1K |
| Q2 2016 | share | Decrease | -0.95% | -3K shares | -191K | $17.82 | 313K |
| Q1 2016 | share | Decrease | -24.76% | -104K shares | -1.07M | $18.05 | 316K |