SHAPIRO CAPITAL MANAGEMENT LLC – Corning Incorporated Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
$104.48M
portfolio value
SHAPIRO 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 | +2.54% | 89.23K shares | -6.15M | $29.02 | 3.60M |
| Q2 2022 | share | Increase | +38.20% | 970.44K shares | 16.85M | $31.51 | 3.51M |
| Q1 2022 | share | Increase | +30.02% | 586.64K shares | 21.02M | $36.91 | 2.54M |
| Q4 2021 | share | Increase | +22.61% | 360.31K shares | 14.59M | $37.21 | 1.95M |
| Q3 2021 | share | Increase | +1.78% | 27.89K shares | -5.88M | $36.26 | 1.59M |
| Q2 2021 | share | Increase | +6.05% | 89.28K shares | -202K | $40.4 | 1.56M |
| Q1 2021 | share | Increase | +5.72% | 79.85K shares | 13.96M | $42.74 | 1.47M |
| Q4 2020 | share | Increase | +0.51% | 7.03K shares | 5.24M | $35.14 | 1.39M |
| Q3 2020 | share | Decrease | -46.37% | -1.20M shares | -22.07M | $31.44 | 1.38M |
| Q2 2020 | share | Decrease | -21.42% | -706.15K shares | -615.63K | $24.95 | 2.59M |
| Q1 2020 | share | Increase | +7.89% | 241.01K shares | -21.24M | $19.6 | 3.29M |
| Q4 2019 | share | Increase | +0.22% | 6.64K shares | 1.99M | $27.53 | 3.05M |
| Q3 2019 | share | Decrease | -1.93% | -59.94K shares | -16.35M | $26.78 | 3.04M |
| Q2 2019 | share | Increase | +39.28% | 877.03K shares | 29.43M | $30.98 | 3.10M |
| Q1 2019 | share | Decrease | -1.36% | -30.73K shares | 5.52M | $30.65 | 2.23M |
| Q4 2018 | share | Decrease | -26.12% | -800.25K shares | -39.76M | $27.82 | 2.26M |
| Q3 2018 | share | Decrease | -8.13% | -270.97K shares | 16.41M | $32.32 | 3.06M |
| Q2 2018 | share | Increase | +9.87% | 299.54K shares | 7.11M | $25.05 | 3.33M |
| Q1 2018 | share | Increase | +32.25% | 740.04K shares | 11.20M | $25.22 | 3.03M |
| Q4 2017 | share | Decrease | -24.96% | -763.17K shares | -18.08M | $28.76 | 2.29M |
| Q3 2017 | share | Decrease | -3.03% | -95.44K shares | -3.26M | $26.77 | 3.05M |
| Q2 2017 | share | Decrease | -0.46% | -14.54K shares | 9.22M | $26.74 | 3.15M |
| Q1 2017 | share | Decrease | -1.46% | -46.90K shares | 7.51M | $23.9 | 3.16M |
| Q4 2016 | share | Decrease | -14.05% | -525.72K shares | -10.44M | $21.36 | 3.21M |
| Q3 2016 | share | Decrease | -3.46% | -134.08K shares | 9.11M | $20.7 | 3.74M |
| Q2 2016 | share | Decrease | -2.64% | -105.25K shares | -3.78M | $17.82 | 3.87M |
| Q1 2016 | share | Decrease | -7.63% | -328.98K shares | 4.37M | $18.05 | 3.98M |