FOUNDATION RESOURCE MANAGEMENT INC – Corning Incorporated Transaction History
FOUNDATION RESOURCE MANAGEMENT INC portfolio value:
$2.94M
portfolio value
FOUNDATION RESOURCE MANAGEMENT INC 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 | +0.64% | 645 shares | -231K | $29.02 | 101.32K |
| Q2 2022 | share | Decrease | -0.16% | -164 shares | -550K | $31.51 | 100.68K |
| Q1 2022 | share | Decrease | -0.15% | -147 shares | -38K | $36.91 | 100.84K |
| Q4 2021 | share | Decrease | -1.66% | -1.70K shares | 12K | $37.21 | 100.99K |
| Q3 2021 | share | Decrease | -0.36% | -370 shares | -468K | $36.26 | 102.70K |
| Q2 2021 | share | Decrease | -2.66% | -2.81K shares | -391K | $40.4 | 103.07K |
| Q1 2021 | share | Decrease | -54.19% | -125.25K shares | -3.71M | $42.74 | 105.88K |
| Q4 2020 | share | Decrease | -1.57% | -3.69K shares | 710K | $35.14 | 231.14K |
| Q3 2020 | share | Decrease | -54.26% | -278.62K shares | -5.68M | $31.44 | 234.83K |
| Q2 2020 | share | Decrease | -2.47% | -12.99K shares | 2.48M | $24.95 | 513.46K |
| Q1 2020 | share | Decrease | -20.65% | -137.01K shares | -8.50M | $19.6 | 526.45K |
| Q4 2019 | share | Decrease | -4.77% | -33.21K shares | -555K | $27.53 | 663.47K |
| Q3 2019 | share | Decrease | -1.45% | -10.25K shares | -3.62M | $26.78 | 696.68K |
| Q2 2019 | share | Decrease | -0.91% | -6.49K shares | -123K | $30.98 | 706.93K |
| Q1 2019 | share | Decrease | -4.10% | -30.52K shares | 1.14M | $30.65 | 713.43K |
| Q4 2018 | share | Decrease | -0.13% | -1K shares | -3.82M | $27.82 | 743.95K |
| Q3 2018 | share | Decrease | -0.71% | -5.30K shares | 5.65M | $32.32 | 744.95K |
| Q2 2018 | share | Decrease | -0.16% | -1.23K shares | -312K | $25.05 | 750.25K |
| Q1 2018 | share | Decrease | -20.76% | -196.92K shares | -9.38M | $25.22 | 751.49K |
| Q4 2017 | share | Increase | +0.82% | 7.73K shares | 2.19M | $28.76 | 948.41K |
| Q3 2017 | share | Decrease | -1.44% | -13.72K shares | -535K | $26.77 | 940.67K |
| Q2 2017 | share | Decrease | -0.49% | -4.68K shares | 2.78M | $26.74 | 954.39K |
| Q1 2017 | share | Decrease | -5.63% | -57.2K shares | 1.23M | $23.9 | 959.08K |
| Q4 2016 | share | Decrease | -0.48% | -4.92K shares | 513K | $21.36 | 1.01M |
| Q3 2016 | share | Decrease | -0.26% | -2.67K shares | 3.18M | $20.7 | 1.02M |
| Q2 2016 | share | Decrease | -0.04% | -390 shares | -428K | $17.82 | 1.02M |
| Q1 2016 | share | Decrease | -1.00% | -10.32K shares | 2.48M | $18.05 | 1.02M |