GATEWAY INVESTMENT ADVISERS LLC – Corning Incorporated Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$13.70M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -0.02% | -84 shares | -1.17M | $29.02 | 472.17K |
| Q2 2022 | share | Decrease | -0.02% | -105 shares | -2.55M | $31.51 | 472.25K |
| Q1 2022 | share | Decrease | -0.45% | -2.12K shares | -230K | $36.91 | 472.36K |
| Q4 2021 | share | Decrease | -0.18% | -857 shares | 320K | $37.21 | 474.48K |
| Q3 2021 | share | Decrease | -0.09% | -443 shares | -2.11M | $36.26 | 475.34K |
| Q2 2021 | share | Decrease | -0.14% | -681 shares | -1.27M | $40.4 | 475.78K |
| Q1 2021 | share | 0.00% | 0 shares | 3.57M | $42.74 | 476.46K | |
| Q4 2020 | share | Decrease | -0.09% | -429 shares | 1.69M | $35.14 | 476.46K |
| Q3 2020 | share | Decrease | -0.06% | -274 shares | 3.09M | $31.44 | 476.89K |
| Q2 2020 | share | Decrease | -23.49% | -146.53K shares | -452K | $24.95 | 477.16K |
| Q1 2020 | share | Increase | +17.16% | 91.34K shares | -2.68M | $19.6 | 623.70K |
| Q4 2019 | share | Decrease | -10.94% | -65.4K shares | -1.55M | $27.53 | 532.35K |
| Q3 2019 | share | Decrease | -7.09% | -45.61K shares | -4.33M | $26.78 | 597.75K |
| Q2 2019 | share | Decrease | -13.56% | -100.88K shares | -3.25M | $30.98 | 643.37K |
| Q1 2019 | share | Decrease | -1.83% | -13.83K shares | 1.73M | $30.65 | 744.26K |
| Q4 2018 | share | Decrease | -0.18% | -1.37K shares | -3.90M | $27.82 | 758.10K |
| Q3 2018 | share | Decrease | -2.29% | -17.83K shares | 5.42M | $32.32 | 759.47K |
| Q2 2018 | share | Decrease | -0.77% | -6.01K shares | -455K | $25.05 | 777.30K |
| Q1 2018 | share | Decrease | -1.96% | -15.63K shares | -3.72M | $25.22 | 783.32K |
| Q4 2017 | share | Decrease | -3.37% | -27.89K shares | 820K | $28.76 | 798.95K |
| Q3 2017 | share | Decrease | -9.30% | -84.75K shares | -2.65M | $26.77 | 826.85K |
| Q2 2017 | share | Increase | +0.17% | 1.53K shares | 2.82M | $26.74 | 911.60K |
| Q1 2017 | share | Increase | +4.46% | 38.81K shares | 3.42M | $23.9 | 910.06K |
| Q4 2016 | share | Decrease | -12.22% | -121.23K shares | -2.32M | $21.36 | 871.24K |
| Q3 2016 | share | Decrease | -0.08% | -774 shares | 3.13M | $20.7 | 992.48K |
| Q2 2016 | share | Decrease | -0.22% | -2.22K shares | -454K | $17.82 | 993.25K |
| Q1 2016 | share | Decrease | -4.62% | -48.22K shares | 1.71M | $18.05 | 995.47K |