NEEDHAM INVESTMENT MANAGEMENT LLC – Corning Incorporated Transaction History
NEEDHAM INVESTMENT MANAGEMENT LLC portfolio value:
$1.08M
portfolio value
NEEDHAM INVESTMENT 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 | +15.38% | 5K shares | 64K | $29.02 | 37.5K |
| Q2 2022 | share | 0.00% | 0 shares | -176K | $31.51 | 32.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $36.91 | 32.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $37.21 | 32.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -143K | $36.26 | 32.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -85K | $40.4 | 32.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 244K | $42.74 | 32.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 117K | $35.14 | 32.5K | |
| Q3 2020 | share | Decrease | -5.80% | -2K shares | 159K | $31.44 | 32.5K |
| Q2 2020 | share | 0.00% | 0 shares | 185K | $24.95 | 34.5K | |
| Q1 2020 | share | Decrease | -1.43% | -500 shares | -310K | $19.6 | 34.5K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $27.53 | 35K | |
| Q3 2019 | share | 0.00% | 0 shares | -165K | $26.78 | 35K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $30.98 | 35K | |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $30.65 | 35K | |
| Q4 2018 | share | 0.00% | 0 shares | -179K | $27.82 | 35K | |
| Q3 2018 | share | 0.00% | 0 shares | 273K | $32.32 | 35K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $25.05 | 35K | |
| Q1 2018 | share | 0.00% | 0 shares | -144K | $25.22 | 35K | |
| Q4 2017 | share | 0.00% | 0 shares | 73K | $28.76 | 35K | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $26.77 | 35K | |
| Q2 2017 | share | 0.00% | 0 shares | 107K | $26.74 | 35K | |
| Q1 2017 | share | 0.00% | 0 shares | 96K | $23.9 | 35K | |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $21.36 | 35K | |
| Q3 2016 | share | 0.00% | 0 shares | 111K | $20.7 | 35K | |
| Q2 2016 | share | 0.00% | 0 shares | -14K | $17.82 | 35K | |
| Q1 2016 | share | 0.00% | 0 shares | 91K | $18.05 | 35K |