PARTHENON LLC – Corning Incorporated Transaction History
PARTHENON LLC portfolio value:
$8.37M
portfolio value
PARTHENON 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 | -0.24% | -700 shares | -741K | $29.02 | 288.69K |
| Q2 2022 | share | Decrease | -1.25% | -3.65K shares | -1.69M | $31.51 | 289.39K |
| Q1 2022 | share | Decrease | -0.20% | -575 shares | -116K | $36.91 | 293.04K |
| Q4 2021 | share | Decrease | -2.76% | -8.34K shares | -87K | $37.21 | 293.62K |
| Q3 2021 | share | Decrease | -0.32% | -975 shares | -1.37M | $36.26 | 301.96K |
| Q2 2021 | share | Increase | +0.03% | 105 shares | -786K | $40.4 | 302.94K |
| Q1 2021 | share | Increase | +0.78% | 2.33K shares | 2.35M | $42.74 | 302.83K |
| Q4 2020 | share | Decrease | -1.23% | -3.73K shares | 957K | $35.14 | 300.50K |
| Q3 2020 | share | Decrease | -0.27% | -830 shares | 1.96M | $31.44 | 304.24K |
| Q2 2020 | share | Increase | +0.11% | 350 shares | 1.64M | $24.95 | 305.07K |
| Q1 2020 | share | Decrease | -3.46% | -10.90K shares | -2.92M | $19.6 | 304.72K |
| Q4 2019 | share | Increase | +0.43% | 1.35K shares | 225K | $27.53 | 315.63K |
| Q3 2019 | share | Increase | +0.06% | 175 shares | -1.47M | $26.78 | 314.28K |
| Q2 2019 | share | Increase | +4.06% | 12.25K shares | 447K | $30.98 | 314.10K |
| Q1 2019 | share | Decrease | -1.41% | -4.32K shares | 741K | $30.65 | 301.85K |
| Q4 2018 | share | Increase | +0.35% | 1.07K shares | -1.52M | $27.82 | 306.17K |
| Q3 2018 | share | 0.00% | 0 shares | 2.37M | $32.32 | 305.09K | |
| Q2 2018 | share | Increase | +0.97% | 2.94K shares | -31K | $25.05 | 305.09K |
| Q1 2018 | share | Increase | +1.38% | 4.1K shares | -1.11M | $25.22 | 302.15K |
| Q4 2017 | share | Increase | +2.84% | 8.22K shares | 863K | $28.76 | 298.05K |
| Q3 2017 | share | Decrease | -0.08% | -230 shares | -44K | $26.77 | 289.83K |
| Q2 2017 | share | Increase | +1.50% | 4.29K shares | 1M | $26.74 | 290.06K |
| Q1 2017 | share | Increase | +0.53% | 1.5K shares | 817K | $23.9 | 285.77K |
| Q4 2016 | share | Decrease | -2.42% | -7.05K shares | 9K | $21.36 | 284.27K |
| Q3 2016 | share | Decrease | -0.44% | -1.3K shares | 897K | $20.7 | 291.32K |
| Q2 2016 | share | Decrease | -3.73% | -11.32K shares | -356K | $17.82 | 292.62K |
| Q1 2016 | share | Decrease | -1.82% | -5.64K shares | 690K | $18.05 | 303.94K |