THOMPSON SIEGEL & WALMSLEY LLC – Corning Incorporated Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$9.52M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | Increase | +21.78% | 58.7K shares | 1.03M | $29.02 | 328.20K |
| Q2 2022 | share | Increase | +131.67% | 153.17K shares | 4.19M | $31.51 | 269.50K |
| Q1 2022 | share | Increase | +1313.65% | 108.1K shares | 3.98M | $36.91 | 116.32K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $37.21 | 8.22K | |
| Q3 2021 | share | Decrease | -14.31% | -1.37K shares | -93K | $36.26 | 8.22K |
| Q2 2021 | share | Decrease | -1.54% | -150 shares | -31K | $40.4 | 9.60K |
| Q1 2021 | share | Increase | +8.31% | 748 shares | 100K | $42.74 | 9.75K |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $35.14 | 9.00K | |
| Q3 2020 | share | Decrease | -8.63% | -850 shares | 37K | $31.44 | 9.00K |
| Q2 2020 | share | Decrease | -34.74% | -5.24K shares | -55K | $24.95 | 9.85K |
| Q1 2020 | share | Decrease | -65.57% | -28.75K shares | -967K | $19.6 | 15.1K |
| Q4 2019 | share | Decrease | -1.66% | -739 shares | 5K | $27.53 | 43.85K |
| Q3 2019 | share | Decrease | -4.50% | -2.1K shares | -280K | $26.78 | 44.59K |
| Q2 2019 | share | Increase | +2.19% | 1K shares | 40K | $30.98 | 46.69K |
| Q1 2019 | share | Decrease | -2.09% | -975 shares | 102K | $30.65 | 45.69K |
| Q4 2018 | share | Decrease | -41.02% | -32.45K shares | -1.38M | $27.82 | 46.66K |
| Q3 2018 | share | Decrease | -30.20% | -34.22K shares | -325K | $32.32 | 79.11K |
| Q2 2018 | share | Decrease | -1.99% | -2.29K shares | -106K | $25.05 | 113.34K |
| Q1 2018 | share | Increase | +18.65% | 18.17K shares | 106K | $25.22 | 115.64K |
| Q4 2017 | share | Increase | +89.01% | 45.9K shares | 1.57M | $28.76 | 97.46K |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $26.77 | 51.56K | |
| Q2 2017 | share | 0.00% | 0 shares | 158K | $26.74 | 51.56K | |
| Q1 2017 | share | Decrease | -3.92% | -2.10K shares | 89K | $23.9 | 51.56K |
| Q4 2016 | share | Decrease | -9.45% | -5.6K shares | -99K | $21.36 | 53.66K |
| Q3 2016 | share | Decrease | -8.31% | -5.37K shares | 78K | $20.7 | 59.26K |
| Q2 2016 | share | Decrease | -28.09% | -25.25K shares | -554K | $17.82 | 64.64K |
| Q1 2016 | share | Decrease | -13.82% | -14.42K shares | -29K | $18.05 | 89.89K |