TOWERVIEW LLC – Corning Incorporated Transaction History
TOWERVIEW LLC portfolio value:
$11.60M
portfolio value
TOWERVIEW 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 | Increase | +5.26% | 20K shares | -366K | $29.02 | 400K |
| Q2 2022 | share | Increase | +24.59% | 75K shares | 716K | $31.51 | 380K |
| Q1 2022 | share | Increase | +29.79% | 70K shares | 2.50M | $36.91 | 305K |
| Q4 2021 | share | Increase | +193.75% | 155K shares | 5.83M | $37.21 | 235K |
| Q3 2021 | share | Increase | +33.33% | 20K shares | 465K | $36.26 | 80K |
| Q2 2021 | share | Decrease | -62.50% | -100K shares | -4.50M | $40.4 | 60K |
| Q1 2021 | share | Decrease | -75.76% | -500K shares | -16.79M | $42.74 | 160K |
| Q4 2020 | share | Decrease | -26.67% | -240K shares | -5.40M | $35.14 | 660K |
| Q3 2020 | share | 0.00% | 0 shares | 5.85M | $31.44 | 900K | |
| Q2 2020 | share | 0.00% | 0 shares | 4.82M | $24.95 | 900K | |
| Q1 2020 | share | 0.00% | 0 shares | -7.71M | $19.6 | 900K | |
| Q4 2019 | share | 0.00% | 0 shares | 531K | $27.53 | 900K | |
| Q3 2019 | share | Increase | +12.50% | 100K shares | -916K | $26.78 | 900K |
| Q2 2019 | share | 0.00% | 0 shares | 104K | $30.98 | 800K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.31M | $30.65 | 800K | |
| Q4 2018 | share | 0.00% | 0 shares | -4.07M | $27.82 | 800K | |
| Q3 2018 | share | 0.00% | 0 shares | 6.23M | $32.32 | 800K | |
| Q2 2018 | share | 0.00% | 0 shares | -296K | $25.05 | 800K | |
| Q1 2018 | share | Increase | +21.21% | 140K shares | 1.19M | $25.22 | 800K |
| Q4 2017 | share | 0.00% | 0 shares | 1.36M | $28.76 | 660K | |
| Q3 2017 | share | Increase | +10.00% | 60K shares | 1.71M | $26.77 | 660K |
| Q2 2017 | share | 0.00% | 0 shares | 1.83M | $26.74 | 600K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.63M | $23.9 | 600K | |
| Q4 2016 | share | 0.00% | 0 shares | 372K | $21.36 | 600K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.90M | $20.7 | 600K | |
| Q2 2016 | share | Increase | +39.53% | 170K shares | 3.30M | $17.82 | 600K |
| Q1 2016 | share | Increase | +56.36% | 155K shares | 3.95M | $18.05 | 430K |