EVERGREEN CAPITAL MANAGEMENT LLC – Corning Incorporated Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$2.94M
portfolio value
EVERGREEN 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 | -4.57% | -4.86K shares | -406K | $29.02 | 101.47K |
| Q2 2022 | share | Decrease | -1.77% | -1.91K shares | -645K | $31.51 | 106.34K |
| Q1 2022 | share | Increase | +95.48% | 52.87K shares | 1.93M | $36.91 | 108.25K |
| Q4 2021 | share | Increase | +13.77% | 6.70K shares | 286K | $37.21 | 55.37K |
| Q3 2021 | share | Increase | +2.22% | 1.05K shares | -172K | $36.26 | 48.67K |
| Q2 2021 | share | Increase | +1.95% | 913 shares | -84K | $40.4 | 47.61K |
| Q1 2021 | share | Increase | +649.42% | 40.47K shares | 1.80M | $42.74 | 46.70K |
| Q4 2020 | share | Decrease | -1.03% | -65 shares | 20K | $35.14 | 6.23K |
| Q3 2020 | share | Increase | 0.00% | 6.29K shares | 204K | $31.44 | 6.29K |
| Q1 2020 | share | Decrease | -100.00% | -13.02K shares | -379K | $19.6 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $27.53 | 13.02K | |
| Q3 2019 | share | Decrease | -3.03% | -407 shares | -74K | $26.78 | 13.02K |
| Q2 2019 | share | Increase | +17.64% | 2.01K shares | 68K | $30.98 | 13.43K |
| Q1 2019 | share | Decrease | -10.06% | -1.27K shares | -6K | $30.65 | 11.42K |
| Q4 2018 | share | Increase | +30.69% | 2.98K shares | 41K | $27.82 | 12.69K |
| Q3 2018 | share | Increase | +0.38% | 37 shares | 77K | $32.32 | 9.71K |
| Q2 2018 | share | Decrease | -23.32% | -2.94K shares | -86K | $25.05 | 9.67K |
| Q1 2018 | share | Increase | 0.00% | 12.62K shares | 352K | $25.22 | 12.62K |
| Q4 2017 | share | Decrease | -100.00% | -12.53K shares | -375K | $28.76 | 0 |
| Q3 2017 | share | Increase | 0.00% | 12.53K shares | 375K | $26.77 | 12.53K |