STRATEGY ASSET MANAGERS LLC – Corning Incorporated Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$1.29M
portfolio value
STRATEGY ASSET MANAGERS 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 | +9.56% | 3.90K shares | 11K | $29.02 | 44.76K |
| Q2 2022 | share | Increase | +8.94% | 3.35K shares | -96K | $31.51 | 40.86K |
| Q1 2022 | share | Increase | +17.46% | 5.57K shares | 195K | $36.91 | 37.50K |
| Q4 2021 | share | Decrease | -3.56% | -1.17K shares | -19K | $37.21 | 31.93K |
| Q3 2021 | share | Decrease | -21.86% | -9.26K shares | -525K | $36.26 | 33.11K |
| Q2 2021 | share | Increase | +10.89% | 4.16K shares | 71K | $40.4 | 42.37K |
| Q1 2021 | share | Increase | +8.18% | 2.88K shares | 390K | $42.74 | 38.20K |
| Q4 2020 | share | Increase | +40.54% | 10.18K shares | 458K | $35.14 | 35.32K |
| Q3 2020 | share | Decrease | -10.28% | -2.88K shares | 88K | $31.44 | 25.13K |
| Q2 2020 | share | Decrease | -0.96% | -272 shares | 145K | $24.95 | 28.01K |
| Q1 2020 | share | Decrease | -4.37% | -1.29K shares | -280K | $19.6 | 28.28K |
| Q4 2019 | share | Increase | +0.47% | 137 shares | 21K | $27.53 | 29.57K |
| Q3 2019 | share | Decrease | -89.60% | -253.66K shares | -8.56M | $26.78 | 29.43K |
| Q2 2019 | share | Decrease | -1.93% | -5.56K shares | -147K | $30.98 | 283.10K |
| Q1 2019 | share | Decrease | -2.75% | -8.17K shares | 587K | $30.65 | 288.66K |
| Q4 2018 | share | Decrease | -3.54% | -10.89K shares | -1.89M | $27.82 | 296.83K |
| Q3 2018 | share | Decrease | -21.03% | -81.93K shares | 142.86K | $32.32 | 307.73K |
| Q2 2018 | share | Decrease | -0.61% | -2.37K shares | -210K | $25.05 | 389.66K |
| Q1 2018 | share | Decrease | -6.22% | -25.98K shares | -2.44M | $25.22 | 392.03K |
| Q4 2017 | share | Decrease | -1.38% | -5.86K shares | 690K | $28.76 | 418.02K |
| Q3 2017 | share | Decrease | -1.68% | -7.25K shares | -273K | $26.77 | 423.88K |
| Q2 2017 | share | Decrease | -2.33% | -10.28K shares | 1.03M | $26.74 | 431.13K |
| Q1 2017 | share | Increase | +17.22% | 64.83K shares | 1.88M | $23.9 | 441.42K |
| Q4 2016 | share | Increase | 0.00% | 376.59K shares | 10.03M | $21.36 | 376.59K |