SADOFF INVESTMENT MANAGEMENT LLC – Corning Incorporated Transaction History
SADOFF INVESTMENT MANAGEMENT LLC portfolio value:
$26.71M
portfolio value
SADOFF INVESTMENT 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 | -1.86% | -17.48K shares | -2.84M | $29.02 | 920.72K |
Q2 2022 | share | Decrease | -1.35% | -12.85K shares | -5.54M | $31.51 | 938.20K |
Q1 2022 | share | Decrease | -1.30% | -12.54K shares | -771K | $36.91 | 951.06K |
Q4 2021 | share | Increase | +1.74% | 16.44K shares | 1.31M | $37.21 | 963.60K |
Q3 2021 | share | Decrease | -2.34% | -22.7K shares | -5.10M | $36.26 | 947.16K |
Q2 2021 | share | Decrease | -0.40% | -3.92K shares | -2.70M | $40.4 | 969.86K |
Q1 2021 | share | Decrease | -1.06% | -10.41K shares | 6.93M | $42.74 | 973.78K |
Q4 2020 | share | Decrease | -0.67% | -6.59K shares | 3.31M | $35.14 | 984.19K |
Q3 2020 | share | Decrease | -2.23% | -22.60K shares | 5.86M | $31.44 | 990.79K |
Q2 2020 | share | Increase | +0.30% | 3.01K shares | 5.49M | $24.95 | 1.01M |
Q1 2020 | share | Decrease | -3.70% | -38.78K shares | -9.78M | $19.6 | 1.01M |
Q4 2019 | share | Increase | +0.22% | 2.33K shares | 685K | $27.53 | 1.04M |
Q3 2019 | share | Decrease | -0.84% | -8.85K shares | -5.22M | $26.78 | 1.04M |
Q2 2019 | share | Decrease | -0.04% | -465 shares | 121K | $30.98 | 1.05M |
Q1 2019 | share | Decrease | -0.81% | -8.6K shares | 2.79M | $30.65 | 1.05M |
Q4 2018 | share | Decrease | -0.93% | -10.02K shares | -5.77M | $27.82 | 1.06M |
Q3 2018 | share | Increase | +0.07% | 700 shares | 8.39M | $32.32 | 1.07M |
Q2 2018 | share | Decrease | -0.22% | -2.37K shares | -463K | $25.05 | 1.07M |
Q1 2018 | share | Increase | +1.52% | 16.1K shares | -3.91M | $25.22 | 1.07M |
Q4 2017 | share | Decrease | -0.45% | -4.8K shares | 2.05M | $28.76 | 1.06M |
Q3 2017 | share | Decrease | -0.02% | -200 shares | -145K | $26.77 | 1.06M |
Q2 2017 | share | Increase | +1.20% | 12.6K shares | 3.59M | $26.74 | 1.06M |
Q1 2017 | share | Increase | +0.68% | 7.15K shares | 3.04M | $23.9 | 1.05M |
Q4 2016 | share | Increase | 0.00% | 1.04M shares | 25.37M | $21.36 | 1.04M |