EATON VANCE MANAGEMENT – Corning Incorporated Transaction History
EATON VANCE MANAGEMENT portfolio value:
$58.38M
portfolio value
EATON VANCE MANAGEMENT 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 | -1.32% | -26.82K shares | -5.85M | $29.02 | 2.01M |
| Q2 2022 | share | Decrease | -1.14% | -23.55K shares | -11.87M | $31.51 | 2.03M |
| Q1 2022 | share | Increase | +23.61% | 393.93K shares | 14.00M | $36.91 | 2.06M |
| Q4 2021 | share | Decrease | -0.03% | -458 shares | 1.20M | $37.21 | 1.66M |
| Q3 2021 | share | Decrease | -0.31% | -5.15K shares | -8.02M | $36.26 | 1.66M |
| Q2 2021 | share | Decrease | -3.11% | -53.65K shares | -6.70M | $40.4 | 1.67M |
| Q1 2021 | share | Increase | +0.18% | 3.15K shares | 13.08M | $42.74 | 1.72M |
| Q4 2020 | share | Decrease | -0.20% | -3.51K shares | 6.07M | $35.14 | 1.72M |
| Q3 2020 | share | Decrease | -0.44% | -7.68K shares | 11.05M | $31.44 | 1.72M |
| Q2 2020 | share | Decrease | -1.19% | -20.95K shares | 8.87M | $24.95 | 1.73M |
| Q1 2020 | share | Decrease | -0.32% | -5.72K shares | -15.21M | $19.6 | 1.75M |
| Q4 2019 | share | Decrease | -2.05% | -36.82K shares | -11K | $27.53 | 1.76M |
| Q3 2019 | share | Decrease | -0.31% | -5.65K shares | -8.66M | $26.78 | 1.79M |
| Q2 2019 | share | Decrease | -50.72% | -1.85M shares | -61.24M | $30.98 | 1.80M |
| Q1 2019 | share | Decrease | -0.35% | -12.95K shares | 10.19M | $30.65 | 3.66M |
| Q4 2018 | share | Decrease | -0.22% | -8.05K shares | -18.99M | $27.82 | 3.67M |
| Q3 2018 | share | Decrease | -1.66% | -62.01K shares | 26.98M | $32.32 | 3.68M |
| Q2 2018 | share | Increase | +104.59% | 1.91M shares | 51.99M | $25.05 | 3.74M |
| Q1 2018 | share | Decrease | -0.64% | -11.77K shares | -7.90M | $25.22 | 1.83M |
| Q4 2017 | share | Decrease | -0.84% | -15.69K shares | 3.34M | $28.76 | 1.84M |
| Q3 2017 | share | Decrease | -0.22% | -4.14K shares | -366K | $26.77 | 1.85M |
| Q2 2017 | share | Increase | +0.89% | 16.51K shares | 6.12M | $26.74 | 1.86M |
| Q1 2017 | share | Decrease | -0.77% | -14.25K shares | 4.69M | $23.9 | 1.84M |
| Q4 2016 | share | Increase | +0.17% | 3.20K shares | 1.22M | $21.36 | 1.86M |
| Q3 2016 | share | Decrease | -5.35% | -104.91K shares | 3.73M | $20.7 | 1.85M |
| Q2 2016 | share | Decrease | -58.67% | -2.78M shares | -58.97M | $17.82 | 1.96M |
| Q1 2016 | share | Decrease | -29.86% | -2.02M shares | -24.54M | $18.05 | 4.74M |