PRINCETON CAPITAL MANAGEMENT LLC – Corning Incorporated Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$2.04M
portfolio value
PRINCETON 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 | Increase | +0.01% | 5 shares | -175K | $29.02 | 70.42K |
| Q2 2022 | share | Decrease | -3.88% | -2.84K shares | -485K | $31.51 | 70.42K |
| Q1 2022 | share | Decrease | -1.11% | -822 shares | -54K | $36.91 | 73.26K |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $37.21 | 74.08K | |
| Q3 2021 | share | Decrease | -1.28% | -960 shares | -366K | $36.26 | 74.08K |
| Q2 2021 | share | Decrease | -0.41% | -311 shares | -210K | $40.4 | 75.04K |
| Q1 2021 | share | 0.00% | 0 shares | 566K | $42.74 | 75.35K | |
| Q4 2020 | share | Decrease | -1.33% | -1.01K shares | 238K | $35.14 | 75.35K |
| Q3 2020 | share | Decrease | -5.76% | -4.67K shares | 376K | $31.44 | 76.36K |
| Q2 2020 | share | Decrease | -34.44% | -42.57K shares | -461K | $24.95 | 81.04K |
| Q1 2020 | share | Decrease | -3.68% | -4.71K shares | -992K | $19.6 | 123.61K |
| Q4 2019 | share | Decrease | -1.08% | -1.40K shares | -148K | $27.53 | 128.33K |
| Q3 2019 | share | Decrease | -0.86% | -1.13K shares | -649K | $26.78 | 129.73K |
| Q2 2019 | share | Decrease | -3.38% | -4.58K shares | -134K | $30.98 | 130.86K |
| Q1 2019 | share | Decrease | -12.98% | -20.21K shares | -220K | $30.65 | 135.44K |
| Q4 2018 | share | Decrease | -19.67% | -38.10K shares | -2.13M | $27.82 | 155.66K |
| Q3 2018 | share | Decrease | -3.71% | -7.47K shares | 1.30M | $32.32 | 193.77K |
| Q2 2018 | share | Decrease | -0.09% | -181 shares | -80K | $25.05 | 201.24K |
| Q1 2018 | share | Decrease | -2.46% | -5.07K shares | -990K | $25.22 | 201.42K |
| Q4 2017 | share | Increase | 0.00% | 206.49K shares | 6.60M | $28.76 | 206.49K |