LONGFELLOW INVESTMENT MANAGEMENT CO LLC – Corning Incorporated Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$257,000
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | -23K | $29.02 | 8.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $31.51 | 8.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $36.91 | 8.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $37.21 | 8.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $36.26 | 8.85K | |
| Q2 2021 | share | Decrease | -37.43% | -5.29K shares | -253K | $40.4 | 8.85K |
| Q1 2021 | share | Decrease | -12.95% | -2.10K shares | 30K | $42.74 | 14.15K |
| Q4 2020 | share | Increase | 0.00% | 16.26K shares | 586K | $35.14 | 16.26K |