JANUS HENDERSON GROUP PLC – Corning Incorporated Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$206.42M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -4.79% | -357.53K shares | -28.96M | $29.02 | 7.11M |
| Q2 2022 | share | Decrease | -4.98% | -391.11K shares | -54.75M | $31.51 | 7.46M |
| Q1 2022 | share | Decrease | -2.49% | -200.61K shares | -9.99M | $36.91 | 7.86M |
| Q4 2021 | share | Decrease | -18.96% | -1.88M shares | -62.86M | $37.21 | 8.06M |
| Q3 2021 | share | Decrease | -3.91% | -405.12K shares | -60.43M | $36.26 | 9.94M |
| Q2 2021 | share | Increase | +2.31% | 233.96K shares | -16.85M | $40.4 | 10.35M |
| Q1 2021 | share | Decrease | -15.53% | -1.86M shares | 8.99M | $42.74 | 10.11M |
| Q4 2020 | share | Increase | +0.66% | 78.41K shares | 45.56M | $35.14 | 11.98M |
| Q3 2020 | share | Increase | +8.68% | 950.33K shares | 102.09M | $31.44 | 11.90M |
| Q2 2020 | share | Increase | +25.20% | 2.20M shares | 103.96M | $24.95 | 10.95M |
| Q1 2020 | share | Decrease | -17.99% | -1.91M shares | -130.80M | $19.6 | 8.74M |
| Q4 2019 | share | Increase | +8.59% | 843.58K shares | 30.35M | $27.53 | 10.66M |
| Q3 2019 | share | Increase | +4.64% | 435.32K shares | -31.79M | $26.78 | 9.82M |
| Q2 2019 | share | Increase | +29.13% | 2.11M shares | 71.30M | $30.98 | 9.38M |
| Q1 2019 | share | Increase | +5.21% | 360.25K shares | 31.89M | $30.65 | 7.26M |
| Q4 2018 | share | Increase | +26.05% | 1.42M shares | 15.24M | $27.82 | 6.90M |
| Q3 2018 | share | Decrease | -6.60% | -387.56K shares | 32.03M | $32.32 | 5.48M |
| Q2 2018 | share | Increase | +20.20% | 986.39K shares | 25.32M | $25.05 | 5.86M |
| Q1 2018 | share | Decrease | -7.80% | -412.96K shares | -33.27M | $25.22 | 4.88M |
| Q4 2017 | share | Decrease | -23.05% | -1.58M shares | -36.50M | $28.76 | 5.29M |
| Q3 2017 | share | Increase | +17.00% | 999.91K shares | 29.15M | $26.77 | 6.88M |
| Q2 2017 | share | Increase | 0.00% | 5.88M shares | 176.74M | $26.74 | 5.88M |
| Q1 2017 | share | Decrease | -5.65% | -7.04K shares | 150K | $23.9 | 117.63K |
| Q4 2016 | share | Decrease | -4.02% | -5.22K shares | -45K | $21.36 | 124.67K |
| Q3 2016 | share | 0.00% | 0 shares | 411K | $20.7 | 129.90K | |
| Q2 2016 | share | Decrease | -11.18% | -16.34K shares | -393K | $17.82 | 129.90K |
| Q1 2016 | share | Decrease | -3.84% | -5.83K shares | 275K | $18.05 | 146.24K |