LINCLUDEN MANAGEMENT LTD – Corning Incorporated Transaction History
LINCLUDEN MANAGEMENT LTD portfolio value:
$3.03M
portfolio value
LINCLUDEN MANAGEMENT LTD 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 | -0.95% | -1K shares | -292K | $29.02 | 104.51K |
| Q2 2022 | share | Decrease | -2.04% | -2.19K shares | -651K | $31.51 | 105.51K |
| Q1 2022 | share | Decrease | -1.76% | -1.93K shares | -106K | $36.91 | 107.71K |
| Q4 2021 | share | Decrease | -1.56% | -1.73K shares | 18K | $37.21 | 109.64K |
| Q3 2021 | share | Decrease | -6.41% | -7.63K shares | -803K | $36.26 | 111.37K |
| Q2 2021 | share | Decrease | -9.73% | -12.82K shares | -869K | $40.4 | 119.00K |
| Q1 2021 | share | Decrease | -17.67% | -28.3K shares | -29K | $42.74 | 131.83K |
| Q4 2020 | share | Decrease | -5.50% | -9.32K shares | 273K | $35.14 | 160.13K |
| Q3 2020 | share | Decrease | -13.58% | -26.62K shares | 414K | $31.44 | 169.45K |
| Q2 2020 | share | Decrease | -4.39% | -9K shares | 866K | $24.95 | 196.08K |
| Q1 2020 | share | Increase | +4.90% | 9.57K shares | -1.47M | $19.6 | 205.08K |
| Q4 2019 | share | Increase | +0.31% | 605 shares | 132K | $27.53 | 195.50K |
| Q3 2019 | share | Increase | +36.83% | 52.46K shares | 826K | $26.78 | 194.90K |
| Q2 2019 | share | Decrease | -15.22% | -25.57K shares | -828K | $30.98 | 142.43K |
| Q1 2019 | share | Decrease | -9.55% | -17.73K shares | -50K | $30.65 | 168.00K |
| Q4 2018 | share | Decrease | -38.14% | -114.49K shares | -4.98M | $27.82 | 185.74K |
| Q3 2018 | share | Decrease | -28.24% | -118.15K shares | -912K | $32.32 | 300.23K |
| Q2 2018 | share | Decrease | -0.07% | -285 shares | -163K | $25.05 | 418.38K |
| Q1 2018 | share | Decrease | -6.21% | -27.73K shares | -2.60M | $25.22 | 418.67K |
| Q4 2017 | share | Increase | +872.64% | 400.50K shares | 549K | $28.76 | 446.40K |
| Q3 2017 | share | Decrease | -90.00% | -413.27K shares | -67K | $26.77 | 45.89K |
| Q2 2017 | share | Decrease | -1.11% | -5.13K shares | 1.26M | $26.74 | 459.17K |
| Q1 2017 | share | Increase | +8.55% | 36.56K shares | 2.15M | $23.9 | 464.30K |
| Q4 2016 | share | Decrease | -3.40% | -15.07K shares | -92K | $21.36 | 427.74K |
| Q3 2016 | share | Increase | +0.76% | 3.34K shares | 1.47M | $20.7 | 442.81K |
| Q2 2016 | share | Increase | +0.46% | 2K shares | -139K | $17.82 | 439.47K |
| Q1 2016 | share | Increase | +11.65% | 45.64K shares | 1.97M | $18.05 | 437.47K |