AUXIER ASSET MANAGEMENT – Corning Incorporated Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$4.80M
portfolio value
AUXIER ASSET MANAGEMENT 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 | -413K | $29.02 | 165.62K | |
| Q2 2022 | share | Decrease | -0.90% | -1.5K shares | -950K | $31.51 | 165.62K |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $36.91 | 167.12K | |
| Q4 2021 | share | Decrease | -0.21% | -350 shares | 111K | $37.21 | 167.12K |
| Q3 2021 | share | Decrease | -0.15% | -250 shares | -749K | $36.26 | 167.47K |
| Q2 2021 | share | Decrease | -0.03% | -50 shares | -440K | $40.4 | 167.72K |
| Q1 2021 | share | Decrease | -0.16% | -275 shares | 1.25M | $42.74 | 167.77K |
| Q4 2020 | share | Decrease | -1.84% | -3.15K shares | 501K | $35.14 | 168.05K |
| Q3 2020 | share | 0.00% | 0 shares | 1.11M | $31.44 | 171.20K | |
| Q2 2020 | share | Decrease | -0.23% | -400 shares | 909K | $24.95 | 171.20K |
| Q1 2020 | share | Decrease | -0.38% | -650 shares | -1.48M | $19.6 | 171.60K |
| Q4 2019 | share | Decrease | -0.06% | -100 shares | 99K | $27.53 | 172.25K |
| Q3 2019 | share | 0.00% | 0 shares | -812K | $26.78 | 172.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $30.98 | 172.35K | |
| Q1 2019 | share | Decrease | -3.42% | -6.1K shares | 314K | $30.65 | 172.35K |
| Q4 2018 | share | Decrease | -14.39% | -30K shares | -1.96M | $27.82 | 178.45K |
| Q3 2018 | share | Decrease | -6.92% | -15.5K shares | 1.19M | $32.32 | 208.45K |
| Q2 2018 | share | Decrease | -0.89% | -2K shares | -139K | $25.05 | 223.95K |
| Q1 2018 | share | Decrease | -0.18% | -400 shares | -941K | $25.22 | 225.95K |
| Q4 2017 | share | Decrease | -0.04% | -100 shares | 466K | $28.76 | 226.35K |
| Q3 2017 | share | Decrease | -4.55% | -10.8K shares | -354K | $26.77 | 226.45K |
| Q2 2017 | share | Decrease | -2.31% | -5.6K shares | 572K | $26.74 | 237.25K |
| Q1 2017 | share | Decrease | -15.68% | -45.15K shares | -433K | $23.9 | 242.85K |
| Q4 2016 | share | Decrease | -3.14% | -9.35K shares | -42K | $21.36 | 288.00K |
| Q3 2016 | share | Decrease | -5.53% | -17.4K shares | 586K | $20.7 | 297.35K |
| Q2 2016 | share | Decrease | -4.84% | -16K shares | -463K | $17.82 | 314.75K |
| Q1 2016 | share | Decrease | -2.85% | -9.7K shares | 686K | $18.05 | 330.75K |