LONDON CO OF VIRGINIA – Corning Incorporated Transaction History
LONDON CO OF VIRGINIA portfolio value:
$6.84M
portfolio value
LONDON CO OF VIRGINIA 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 | -1.06% | -2.53K shares | -667K | $29.02 | 235.74K |
| Q2 2022 | share | Decrease | -5.87% | -14.86K shares | -1.83M | $31.51 | 238.28K |
| Q1 2022 | share | Decrease | -11.64% | -33.35K shares | -1.32M | $36.91 | 253.14K |
| Q4 2021 | share | Decrease | -0.59% | -1.7K shares | 150K | $37.21 | 286.49K |
| Q3 2021 | share | Decrease | -19.70% | -70.68K shares | -4.16M | $36.26 | 288.19K |
| Q2 2021 | share | Decrease | -1.11% | -4.02K shares | -1.11M | $40.4 | 358.88K |
| Q1 2021 | share | Decrease | -8.21% | -32.45K shares | 1.55M | $42.74 | 362.91K |
| Q4 2020 | share | Increase | +0.05% | 213 shares | 1.42M | $35.14 | 395.36K |
| Q3 2020 | share | Decrease | -6.67% | -28.22K shares | 1.84M | $31.44 | 395.15K |
| Q2 2020 | share | Decrease | -12.26% | -59.16K shares | 1.05M | $24.95 | 423.37K |
| Q1 2020 | share | Decrease | -1.11% | -5.42K shares | -4.29M | $19.6 | 482.54K |
| Q4 2019 | share | Decrease | -1.37% | -6.8K shares | 94K | $27.53 | 487.96K |
| Q3 2019 | share | Decrease | -0.54% | -2.68K shares | -2.41M | $26.78 | 494.76K |
| Q2 2019 | share | Decrease | -0.02% | -95 shares | 61K | $30.98 | 497.45K |
| Q1 2019 | share | Decrease | -2.00% | -10.14K shares | 1.13M | $30.65 | 497.54K |
| Q4 2018 | share | Increase | +11.57% | 52.65K shares | -726K | $27.82 | 507.69K |
| Q3 2018 | share | Decrease | -0.46% | -2.08K shares | 3.48M | $32.32 | 455.03K |
| Q2 2018 | share | Decrease | -2.77% | -13.03K shares | -533K | $25.05 | 457.12K |
| Q1 2018 | share | Decrease | -1.41% | -6.74K shares | -2.29M | $25.22 | 470.15K |
| Q4 2017 | share | Decrease | -0.30% | -1.41K shares | 1.09M | $28.76 | 476.9K |
| Q3 2017 | share | Decrease | -1.76% | -8.56K shares | -320K | $26.77 | 478.31K |
| Q2 2017 | share | Decrease | -0.51% | -2.5K shares | 1.41M | $26.74 | 486.87K |
| Q1 2017 | share | Decrease | -0.63% | -3.10K shares | 1.26M | $23.9 | 489.37K |
| Q4 2016 | share | Decrease | -1.01% | -5K shares | 187K | $21.36 | 492.48K |
| Q3 2016 | share | Decrease | -0.24% | -1.18K shares | 1.55M | $20.7 | 497.48K |
| Q2 2016 | share | Decrease | -0.95% | -4.79K shares | -304K | $17.82 | 498.66K |
| Q1 2016 | share | Increase | +455.02% | 412.74K shares | 8.85M | $18.05 | 503.45K |