MARATHON CAPITAL MANAGEMENT – Corning Incorporated Transaction History
MARATHON CAPITAL MANAGEMENT portfolio value:
$4.42M
portfolio value
MARATHON CAPITAL MANAGEMENT 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 | -0.02% | -23 shares | -380K | $29.02 | 152.34K |
| Q2 2022 | share | Increase | +1.09% | 1.64K shares | -762K | $31.51 | 152.36K |
| Q1 2022 | share | Increase | +2.87% | 4.2K shares | 108K | $36.91 | 150.71K |
| Q4 2021 | share | Decrease | -0.28% | -416 shares | 93K | $37.21 | 146.51K |
| Q3 2021 | share | Decrease | -0.18% | -260 shares | -658K | $36.26 | 146.93K |
| Q2 2021 | share | Decrease | -1.72% | -2.56K shares | -496K | $40.4 | 147.19K |
| Q1 2021 | share | Increase | +3.89% | 5.60K shares | 1.32M | $42.74 | 149.76K |
| Q4 2020 | share | Decrease | -2.08% | -3.06K shares | 418K | $35.14 | 144.15K |
| Q3 2020 | share | Decrease | -7.17% | -11.37K shares | 663K | $31.44 | 147.21K |
| Q2 2020 | share | Decrease | -0.49% | -785 shares | 835K | $24.95 | 158.59K |
| Q1 2020 | share | Increase | +3.93% | 6.02K shares | -1.19M | $19.6 | 159.38K |
| Q4 2019 | share | Increase | +32.42% | 37.54K shares | 1.16M | $27.53 | 153.35K |
| Q3 2019 | share | Increase | +32.89% | 28.66K shares | 408K | $26.78 | 115.81K |
| Q2 2019 | share | Decrease | -0.65% | -567 shares | -8K | $30.98 | 87.15K |
| Q1 2019 | share | Decrease | -1.93% | -1.72K shares | 201K | $30.65 | 87.71K |
| Q4 2018 | share | Decrease | -4.52% | -4.23K shares | -604K | $27.82 | 89.44K |
| Q3 2018 | share | Decrease | -2.39% | -2.29K shares | 666K | $32.32 | 93.67K |
| Q2 2018 | share | Increase | +1.03% | 978 shares | -8K | $25.05 | 95.96K |
| Q1 2018 | share | Increase | +2.18% | 2.02K shares | -325K | $25.22 | 94.99K |
| Q4 2017 | share | Decrease | -1.47% | -1.38K shares | 150K | $28.76 | 92.96K |
| Q3 2017 | share | Decrease | -2.30% | -2.21K shares | -79K | $26.77 | 94.35K |
| Q2 2017 | share | Increase | +0.24% | 232 shares | 301K | $26.74 | 96.57K |
| Q1 2017 | share | Decrease | -2.18% | -2.15K shares | 211K | $23.9 | 96.33K |
| Q4 2016 | share | Decrease | -1.19% | -1.18K shares | 33K | $21.36 | 98.48K |
| Q3 2016 | share | Increase | +6.01% | 5.65K shares | 431K | $20.7 | 99.67K |
| Q2 2016 | share | Increase | +3.58% | 3.25K shares | 30K | $17.82 | 94.02K |
| Q1 2016 | share | Increase | +4.88% | 4.22K shares | 314K | $18.05 | 90.77K |