HENNESSY ADVISORS INC – Corning Incorporated Transaction History
HENNESSY ADVISORS INC portfolio value:
$4.60M
portfolio value
HENNESSY ADVISORS INC 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 | +1.02% | 1.6K shares | -345K | $29.02 | 158.8K |
| Q2 2022 | share | 0.00% | 0 shares | -849K | $31.51 | 157.2K | |
| Q1 2022 | share | Increase | +38.50% | 43.7K shares | 1.57M | $36.91 | 157.2K |
| Q4 2021 | share | Decrease | -2.24% | -2.6K shares | -10K | $37.21 | 113.5K |
| Q3 2021 | share | Decrease | -1.53% | -1.8K shares | -586K | $36.26 | 116.1K |
| Q2 2021 | share | 0.00% | 0 shares | -308K | $40.4 | 117.9K | |
| Q1 2021 | share | Increase | 0.00% | 117.9K shares | 5.13M | $42.74 | 117.9K |