TEALWOOD ASSET MANAGEMENT INC – Corning Incorporated Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$1.79M
portfolio value
TEALWOOD ASSET MANAGEMENT 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 | Decrease | -0.41% | -257 shares | -162K | $29.02 | 61.98K |
| Q2 2022 | share | Increase | +0.92% | 569 shares | -315K | $31.51 | 62.24K |
| Q1 2022 | share | Increase | +0.03% | 18 shares | -19K | $36.91 | 61.67K |
| Q4 2021 | share | Decrease | -4.56% | -2.94K shares | -62K | $37.21 | 61.65K |
| Q3 2021 | share | Decrease | -2.85% | -1.89K shares | -536K | $36.26 | 64.59K |
| Q1 2021 | share | Increase | 0.00% | 66.48K shares | 2.89M | $42.74 | 66.48K |
| Q3 2017 | share | Decrease | -100.00% | -49.46K shares | -1.48M | $26.77 | 0 |
| Q2 2017 | share | Decrease | -26.05% | -17.42K shares | -320K | $26.74 | 49.46K |
| Q1 2017 | share | Decrease | -9.78% | -7.25K shares | 7K | $23.9 | 66.88K |
| Q4 2016 | share | Decrease | -2.44% | -1.85K shares | 2K | $21.36 | 74.13K |
| Q3 2016 | share | Decrease | -4.22% | -3.34K shares | 172K | $20.7 | 75.99K |
| Q2 2016 | share | Increase | +1.08% | 844 shares | -15K | $17.82 | 79.33K |
| Q1 2016 | share | Decrease | -12.61% | -11.32K shares | -31K | $18.05 | 78.49K |