COLONY GROUP LLC – Corning Incorporated Transaction History
COLONY GROUP LLC portfolio value:
$4.62M
portfolio value
COLONY GROUP 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 | -1.76% | -2.85K shares | -487K | $29.02 | 159.46K |
| Q2 2022 | share | Increase | +2.87% | 4.52K shares | -709K | $31.51 | 162.31K |
| Q1 2022 | share | Increase | +4.29% | 6.49K shares | 191K | $36.91 | 157.79K |
| Q4 2021 | share | Decrease | -1.52% | -2.33K shares | 27K | $37.21 | 151.30K |
| Q3 2021 | share | Decrease | -1.91% | -2.99K shares | -800K | $36.26 | 153.63K |
| Q2 2021 | share | Increase | +1.73% | 2.66K shares | -293K | $40.4 | 156.63K |
| Q1 2021 | share | Increase | +0.10% | 159 shares | 1.16M | $42.74 | 153.96K |
| Q4 2020 | share | Decrease | -3.92% | -6.28K shares | 348K | $35.14 | 153.80K |
| Q3 2020 | share | Decrease | -0.98% | -1.59K shares | 1.00M | $31.44 | 160.09K |
| Q2 2020 | share | Decrease | -1.67% | -2.74K shares | 811K | $24.95 | 161.68K |
| Q1 2020 | share | Decrease | -2.83% | -4.79K shares | -1.54M | $19.6 | 164.43K |
| Q4 2019 | share | Decrease | -1.72% | -2.96K shares | 15K | $27.53 | 169.22K |
| Q3 2019 | share | Decrease | -31.75% | -80.11K shares | -3.47M | $26.78 | 172.18K |
| Q2 2019 | share | Increase | +19.83% | 41.74K shares | 1.41M | $30.98 | 252.29K |
| Q1 2019 | share | Increase | +4.95% | 9.93K shares | 908K | $30.65 | 210.54K |
| Q4 2018 | share | Decrease | -18.71% | -46.17K shares | -2.65M | $27.82 | 200.61K |
| Q3 2018 | share | Increase | +0.57% | 1.40K shares | 1.96M | $32.32 | 246.79K |
| Q2 2018 | share | Decrease | -1.92% | -4.79K shares | -224K | $25.05 | 245.38K |
| Q1 2018 | share | Increase | +78.33% | 109.89K shares | 2.48M | $25.22 | 250.18K |
| Q4 2017 | share | Decrease | -1.47% | -2.08K shares | 228K | $28.76 | 140.29K |
| Q3 2017 | share | Decrease | -0.13% | -184 shares | -24K | $26.77 | 142.37K |
| Q2 2017 | share | Increase | +0.54% | 771 shares | 456K | $26.74 | 142.56K |
| Q1 2017 | share | Increase | +3.01% | 4.14K shares | 487K | $23.9 | 141.78K |
| Q4 2016 | share | Decrease | -3.32% | -4.72K shares | -26K | $21.36 | 137.64K |
| Q3 2016 | share | Decrease | -3.92% | -5.81K shares | 332K | $20.7 | 142.37K |
| Q2 2016 | share | Decrease | -1.98% | -2.99K shares | -123K | $17.82 | 148.18K |
| Q1 2016 | share | Decrease | -0.35% | -530 shares | 385K | $18.05 | 151.17K |