LOS ANGELES CAPITAL MANAGEMENT LLC – Corning Incorporated Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$22.79M
portfolio value
LOS ANGELES 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 | Decrease | -8.55% | -73.42K shares | -4.27M | $29.02 | 785.44K |
| Q2 2022 | share | Increase | +6.85% | 55.08K shares | -2.60M | $31.51 | 858.86K |
| Q1 2022 | share | Increase | 0.00% | 803.78K shares | 29.66M | $36.91 | 803.78K |
| Q3 2021 | share | Decrease | -100.00% | -15.69K shares | -642K | $36.26 | 0 |
| Q2 2021 | share | Increase | 0.00% | 15.69K shares | 642K | $40.4 | 15.69K |
| Q4 2020 | share | Decrease | -100.00% | -9.68K shares | -314K | $35.14 | 0 |
| Q3 2020 | share | Increase | 0.00% | 9.68K shares | 314K | $31.44 | 9.68K |
| Q3 2019 | share | Decrease | -100.00% | -9.83K shares | -327K | $26.78 | 0 |
| Q2 2019 | share | Increase | +23.93% | 1.9K shares | 64K | $30.98 | 9.83K |
| Q1 2019 | share | Increase | +19.04% | 1.27K shares | 62K | $30.65 | 7.93K |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $27.82 | 6.66K | |
| Q3 2018 | share | Increase | 0.00% | 6.66K shares | 235K | $32.32 | 6.66K |
| Q1 2018 | share | Decrease | -100.00% | -228.36K shares | -7.30M | $25.22 | 0 |
| Q4 2017 | share | Decrease | -83.17% | -1.12M shares | -33.28M | $28.76 | 228.36K |
| Q3 2017 | share | Decrease | -13.05% | -203.66K shares | -6.29M | $26.77 | 1.35M |
| Q2 2017 | share | Decrease | -12.86% | -230.22K shares | -1.45M | $26.74 | 1.56M |
| Q1 2017 | share | Increase | +212.62% | 1.21M shares | 34.44M | $23.9 | 1.79M |
| Q4 2016 | share | Increase | +35.25% | 149.25K shares | 3.88M | $21.36 | 572.71K |
| Q3 2016 | share | Increase | +23.99% | 81.91K shares | 3.02M | $20.7 | 423.45K |
| Q2 2016 | share | Decrease | -0.35% | -1.21K shares | -165K | $17.82 | 341.53K |
| Q1 2016 | share | Decrease | -3.69% | -13.11K shares | 655K | $18.05 | 342.75K |