MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Corning Incorporated Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$35.80M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | +10.58% | 118.02K shares | 647K | $29.02 | 1.23M |
| Q2 2022 | share | Increase | +54.17% | 392.01K shares | 8.11M | $31.51 | 1.11M |
| Q1 2022 | share | Increase | +20.33% | 122.24K shares | 4.58M | $36.91 | 723.63K |
| Q4 2021 | share | Increase | 0.00% | 601.39K shares | 22.45M | $37.21 | 601.39K |
| Q1 2020 | share | Decrease | -100.00% | -12.55K shares | -364K | $19.6 | 0 |
| Q4 2019 | share | Decrease | -76.28% | -40.37K shares | -1.13M | $27.53 | 12.55K |
| Q3 2019 | share | Increase | +75.46% | 22.76K shares | 492K | $26.78 | 52.92K |
| Q2 2019 | share | Decrease | -19.54% | -7.32K shares | -229K | $30.98 | 30.16K |
| Q1 2019 | share | Decrease | -37.53% | -22.52K shares | -554K | $30.65 | 37.49K |
| Q4 2018 | share | Increase | +341.29% | 46.41K shares | 1.30M | $27.82 | 60.01K |
| Q3 2018 | share | 0.00% | 0 shares | 109K | $32.32 | 13.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $25.05 | 13.6K | |
| Q1 2018 | share | Decrease | -68.56% | -29.65K shares | -1.03M | $25.22 | 13.6K |
| Q4 2017 | share | Increase | 0.00% | 43.25K shares | 1.40M | $28.76 | 43.25K |
| Q3 2017 | share | Decrease | -100.00% | -303.34K shares | -9.19M | $26.77 | 0 |
| Q2 2017 | share | Decrease | -40.78% | -208.92K shares | -4.87M | $26.74 | 303.34K |
| Q1 2017 | share | Increase | +55.46% | 182.74K shares | 5.96M | $23.9 | 512.27K |
| Q4 2016 | share | Increase | +89.95% | 156.04K shares | 4.01M | $21.36 | 329.53K |
| Q3 2016 | share | Increase | 0.00% | 173.48K shares | 4.08M | $20.7 | 173.48K |