EARNEST PARTNERS LLC – Corning Incorporated Transaction History
EARNEST PARTNERS LLC portfolio value:
$1.26M
portfolio value
EARNEST PARTNERS 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 | Increase | +1.59% | 681 shares | -87K | $29.02 | 43.44K |
| Q2 2022 | share | Increase | +0.08% | 35 shares | -229K | $31.51 | 42.76K |
| Q1 2022 | share | Increase | +39.69% | 12.14K shares | 438K | $36.91 | 42.73K |
| Q4 2021 | share | Decrease | -4.51% | -1.44K shares | -30K | $37.21 | 30.58K |
| Q3 2021 | share | Decrease | -11.02% | -3.96K shares | -303K | $36.26 | 32.03K |
| Q2 2021 | share | Decrease | -4.97% | -1.88K shares | -176K | $40.4 | 36.00K |
| Q1 2021 | share | Increase | +13.96% | 4.64K shares | 451K | $42.74 | 37.88K |
| Q4 2020 | share | Decrease | -80.27% | -135.27K shares | -4.26M | $35.14 | 33.24K |
| Q3 2020 | share | Decrease | -3.73% | -6.52K shares | 928K | $31.44 | 168.51K |
| Q2 2020 | share | Decrease | -1.43% | -2.54K shares | 885K | $24.95 | 175.03K |
| Q1 2020 | share | Decrease | -5.85% | -11.03K shares | -1.84M | $19.6 | 177.58K |
| Q4 2019 | share | Decrease | -3.48% | -6.80K shares | -82K | $27.53 | 188.61K |
| Q3 2019 | share | Decrease | -0.29% | -561 shares | -940K | $26.78 | 195.42K |
| Q2 2019 | share | Decrease | -0.61% | -1.20K shares | -14K | $30.98 | 195.98K |
| Q1 2019 | share | Increase | +0.88% | 1.72K shares | 622K | $30.65 | 197.18K |
| Q4 2018 | share | Decrease | -0.53% | -1.03K shares | -1.03M | $27.82 | 195.46K |
| Q3 2018 | share | Decrease | -1.27% | -2.53K shares | 1.46M | $32.32 | 196.49K |
| Q2 2018 | share | Decrease | -0.32% | -638 shares | -92K | $25.05 | 199.02K |
| Q1 2018 | share | Decrease | -2.31% | -4.71K shares | -971K | $25.22 | 199.66K |
| Q4 2017 | share | Decrease | -7.66% | -16.95K shares | -84K | $28.76 | 204.38K |
| Q3 2017 | share | Decrease | -9.66% | -23.65K shares | -740K | $26.77 | 221.33K |
| Q2 2017 | share | Decrease | -0.69% | -1.70K shares | 701K | $26.74 | 244.98K |
| Q1 2017 | share | Decrease | -33.07% | -121.88K shares | -2.28M | $23.9 | 246.68K |
| Q4 2016 | share | Decrease | -29.43% | -153.74K shares | -3.40M | $21.36 | 368.57K |
| Q3 2016 | share | Decrease | -1.34% | -7.08K shares | 1.51M | $20.7 | 522.31K |
| Q2 2016 | share | Decrease | -0.28% | -1.48K shares | -248K | $17.82 | 529.4K |
| Q1 2016 | share | Decrease | -19.69% | -130.17K shares | -994K | $18.05 | 530.88K |