HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Corning Incorporated Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$186.23M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT 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 | -23.41% | -1.96M shares | -77.79M | $29.02 | 6.41M |
| Q2 2022 | share | Decrease | -6.68% | -599.44K shares | -67.37M | $31.51 | 8.37M |
| Q1 2022 | share | Decrease | -2.31% | -211.85K shares | -10.76M | $36.91 | 8.97M |
| Q4 2021 | share | Decrease | -4.87% | -470.80K shares | -10.37M | $37.21 | 9.19M |
| Q3 2021 | share | Decrease | -2.44% | -241.6K shares | -52.48M | $36.26 | 9.66M |
| Q2 2021 | share | Decrease | -6.49% | -686.92K shares | -55.73M | $40.4 | 9.90M |
| Q1 2021 | share | Decrease | -3.37% | -369.7K shares | 66.22M | $42.74 | 10.58M |
| Q4 2020 | share | Decrease | -15.71% | -2.04M shares | -26.85M | $35.14 | 10.95M |
| Q3 2020 | share | Decrease | -17.04% | -2.67M shares | 15.48M | $31.44 | 13.00M |
| Q2 2020 | share | Decrease | -3.01% | -487.20K shares | 73.99M | $24.95 | 15.67M |
| Q1 2020 | share | Decrease | -18.87% | -3.75M shares | -247.93M | $19.6 | 16.15M |
| Q4 2019 | share | Increase | +11.92% | 2.12M shares | 72.24M | $27.53 | 19.91M |
| Q3 2019 | share | Increase | +4.98% | 844.22K shares | -55.77M | $26.78 | 17.79M |
| Q2 2019 | share | Increase | +50.53% | 5.69M shares | 190.59M | $30.98 | 16.95M |
| Q1 2019 | share | Decrease | -3.47% | -404.5K shares | 20.33M | $30.65 | 11.26M |
| Q4 2018 | share | Decrease | -11.40% | -1.50M shares | -112.35M | $27.82 | 11.66M |
| Q3 2018 | share | Decrease | -25.54% | -4.51M shares | -21.69M | $32.32 | 13.16M |
| Q2 2018 | share | Increase | +1.19% | 207.22K shares | -767K | $25.05 | 17.68M |
| Q1 2018 | share | Decrease | -12.76% | -2.55M shares | -153.63M | $25.22 | 17.47M |
| Q4 2017 | share | Decrease | -2.78% | -573.87K shares | 24.30M | $28.76 | 20.03M |
| Q3 2017 | share | Decrease | -2.85% | -604.27K shares | -20.83M | $26.77 | 20.60M |
| Q2 2017 | share | Decrease | -15.66% | -3.93M shares | -41.61M | $26.74 | 21.21M |
| Q1 2017 | share | Decrease | -10.89% | -3.07M shares | -5.93M | $23.9 | 25.15M |
| Q4 2016 | share | Decrease | -7.84% | -2.39M shares | -39.25M | $21.36 | 28.22M |
| Q3 2016 | share | Decrease | -31.63% | -14.17M shares | -193.13M | $20.7 | 30.62M |
| Q2 2016 | share | Decrease | -6.54% | -3.13M shares | -83.80M | $17.82 | 44.79M |
| Q1 2016 | share | Decrease | -2.86% | -1.41M shares | 99.30M | $18.05 | 47.92M |