NORTH POINT PORTFOLIO MANAGERS CORP/OH – Corning Incorporated Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$212,000
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -18K | $29.02 | 7.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $31.51 | 7.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $36.91 | 7.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $37.21 | 7.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $36.26 | 7.3K | |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $40.4 | 7.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $42.74 | 7.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $35.14 | 7.3K | |
| Q3 2020 | share | Increase | 0.00% | 7.3K shares | 237K | $31.44 | 7.3K |
| Q1 2020 | share | Decrease | -100.00% | -7.3K shares | -213K | $19.6 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $27.53 | 7.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $26.78 | 7.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $30.98 | 7.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $30.65 | 7.3K | |
| Q4 2018 | share | Increase | 0.00% | 7.3K shares | 221K | $27.82 | 7.3K |