THOMPSON INVESTMENT MANAGEMENT, INC. – Corning Incorporated Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$4.40M
portfolio value
THOMPSON INVESTMENT 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 | +3.57% | 5.23K shares | -213K | $29.02 | 151.77K |
| Q2 2022 | share | Increase | +1.39% | 2.01K shares | -717K | $31.51 | 146.54K |
| Q1 2022 | share | Increase | +4.90% | 6.75K shares | 206K | $36.91 | 144.53K |
| Q4 2021 | share | Increase | +1.27% | 1.73K shares | 165K | $37.21 | 137.77K |
| Q3 2021 | share | Increase | +1.74% | 2.32K shares | -505K | $36.26 | 136.04K |
| Q2 2021 | share | Decrease | -1.38% | -1.87K shares | -430K | $40.4 | 133.71K |
| Q1 2021 | share | Decrease | -0.38% | -520 shares | 999K | $42.74 | 135.58K |
| Q4 2020 | share | Decrease | -10.40% | -15.79K shares | -23K | $35.14 | 136.10K |
| Q3 2020 | share | Decrease | -4.51% | -7.17K shares | 803K | $31.44 | 151.90K |
| Q2 2020 | share | Decrease | -2.85% | -4.66K shares | 757K | $24.95 | 159.07K |
| Q1 2020 | share | Increase | +23.82% | 31.49K shares | -487K | $19.6 | 163.74K |
| Q4 2019 | share | Decrease | -2.55% | -3.46K shares | -21K | $27.53 | 132.24K |
| Q3 2019 | share | Decrease | -1.31% | -1.8K shares | -699K | $26.78 | 135.71K |
| Q2 2019 | share | Decrease | -0.49% | -672 shares | -4K | $30.98 | 137.51K |
| Q1 2019 | share | Decrease | -1.92% | -2.71K shares | 317K | $30.65 | 138.18K |
| Q4 2018 | share | Decrease | -10.83% | -17.10K shares | -1.32M | $27.82 | 140.89K |
| Q3 2018 | share | Decrease | -6.55% | -11.07K shares | 926K | $32.32 | 158.00K |
| Q2 2018 | share | Increase | +1.71% | 2.84K shares | 17K | $25.05 | 169.07K |
| Q1 2018 | share | Increase | +2.46% | 3.98K shares | -556K | $25.22 | 166.22K |
| Q4 2017 | share | Decrease | -2.45% | -4.07K shares | 214K | $28.76 | 162.24K |
| Q3 2017 | share | Decrease | -0.99% | -1.67K shares | -72K | $26.77 | 166.31K |
| Q2 2017 | share | Decrease | -3.44% | -5.99K shares | 351K | $26.74 | 167.98K |
| Q1 2017 | share | Decrease | -5.03% | -9.22K shares | 251K | $23.9 | 173.97K |
| Q4 2016 | share | Decrease | -9.09% | -18.32K shares | -320K | $21.36 | 183.19K |
| Q3 2016 | share | Decrease | -2.11% | -4.34K shares | 550K | $20.7 | 201.51K |
| Q2 2016 | share | Decrease | -1.71% | -3.57K shares | -159K | $17.82 | 205.86K |
| Q1 2016 | share | Decrease | -1.10% | -2.33K shares | 504K | $18.05 | 209.44K |