GABELLI FUNDS LLC – Corning Incorporated Transaction History
GABELLI FUNDS LLC portfolio value:
$15.53M
portfolio value
GABELLI FUNDS 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 | 0.00% | 0 shares | -1.33M | $29.02 | 535.45K | |
| Q2 2022 | share | Increase | +0.85% | 4.5K shares | -2.72M | $31.51 | 535.45K |
| Q1 2022 | share | Decrease | -0.57% | -3.01K shares | -283K | $36.91 | 530.95K |
| Q4 2021 | share | Increase | +0.38% | 2K shares | 468K | $37.21 | 533.96K |
| Q3 2021 | share | Increase | +2.02% | 10.51K shares | -1.91M | $36.26 | 531.96K |
| Q2 2021 | share | Increase | +0.10% | 500 shares | -1.34M | $40.4 | 521.45K |
| Q1 2021 | share | Decrease | -2.80% | -15K shares | 3.37M | $42.74 | 520.95K |
| Q4 2020 | share | Decrease | -4.11% | -23K shares | 1.17M | $35.14 | 535.95K |
| Q4 2016 | share | Decrease | -9.55% | -195K shares | -3.46M | $21.36 | 1.84M |
| Q3 2016 | share | Decrease | -0.87% | -18K shares | 6.10M | $20.7 | 2.04M |
| Q2 2016 | share | Decrease | -0.72% | -15K shares | -1.15M | $17.82 | 2.05M |
| Q1 2016 | share | Decrease | -4.91% | -107K shares | 3.45M | $18.05 | 2.07M |