AGF INVESTMENTS INC. – Corning Incorporated Transaction History
AGF INVESTMENTS INC. portfolio value:
$31.27M
portfolio value
AGF INVESTMENTS 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 | 0.00% | 12 shares | -2.68M | $29.02 | 1.07M |
| Q2 2022 | share | Increase | +0.30% | 3.21K shares | -5.70M | $31.51 | 1.07M |
| Q1 2022 | share | Decrease | -27.11% | -399.53K shares | -15.21M | $36.91 | 1.07M |
| Q4 2021 | share | Decrease | -35.76% | -820.51K shares | -28.85M | $37.21 | 1.47M |
| Q3 2021 | share | Increase | +39.15% | 645.53K shares | 16.28M | $36.26 | 2.29M |
| Q2 2021 | share | Increase | +46.84% | 525.97K shares | 18.58M | $40.4 | 1.64M |
| Q1 2021 | share | Increase | 0.00% | 1.12M shares | 48.86M | $42.74 | 1.12M |
| Q4 2020 | share | Decrease | -100.00% | -7.70K shares | -250K | $35.14 | 0 |
| Q3 2020 | share | Increase | 0.00% | 7.70K shares | 250K | $31.44 | 7.70K |
| Q4 2019 | share | Decrease | -100.00% | -1.36M shares | -39.03M | $27.53 | 0 |
| Q3 2019 | share | Decrease | -2.76% | -38.88K shares | -7.73M | $26.78 | 1.36M |
| Q2 2019 | share | Increase | +84.40% | 644.27K shares | 21.50M | $30.98 | 1.40M |
| Q1 2019 | share | Decrease | -59.61% | -1.12M shares | -31.83M | $30.65 | 763.4K |
| Q4 2018 | share | Increase | +14.04% | 232.62K shares | -1.40M | $27.82 | 1.89M |
| Q3 2018 | share | Increase | +1.82% | 29.62K shares | 13.72M | $32.32 | 1.65M |
| Q2 2018 | share | Increase | +6.24% | 95.58K shares | 2.06M | $25.05 | 1.62M |
| Q1 2018 | share | Decrease | -30.26% | -664.67K shares | -27.56M | $25.22 | 1.53M |
| Q4 2017 | share | Increase | +0.80% | 17.41K shares | 5.06M | $28.76 | 2.19M |
| Q3 2017 | share | Decrease | -4.47% | -102.03K shares | -3.36M | $26.77 | 2.17M |
| Q2 2017 | share | Decrease | -1.98% | -46.04K shares | 5.76M | $26.74 | 2.28M |
| Q1 2017 | share | Decrease | -2.93% | -70.25K shares | 4.64M | $23.9 | 2.32M |
| Q4 2016 | share | Increase | +18.45% | 373.40K shares | 10.29M | $21.36 | 2.39M |
| Q3 2016 | share | Decrease | -4.44% | -93.98K shares | 4.48M | $20.7 | 2.02M |
| Q2 2016 | share | Decrease | -2.41% | -52.39K shares | -1.94M | $17.82 | 2.11M |
| Q1 2016 | share | Decrease | -12.99% | -324.21K shares | -296K | $18.05 | 2.17M |