VALUEWORKS LLC – Corning Incorporated Transaction History
VALUEWORKS LLC portfolio value:
$3.98M
portfolio value
VALUEWORKS 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 | -2.44% | -3.42K shares | -449K | $29.02 | 137.13K |
| Q2 2022 | share | Decrease | -1.60% | -2.28K shares | -843K | $31.51 | 140.56K |
| Q1 2022 | share | Decrease | -0.62% | -889 shares | -79K | $36.91 | 142.84K |
| Q4 2021 | share | Increase | +0.21% | 303 shares | 117K | $37.21 | 143.73K |
| Q3 2021 | share | Increase | 0.00% | 3 shares | -632K | $36.26 | 143.43K |
| Q2 2021 | share | Decrease | -1.17% | -1.7K shares | -448K | $40.4 | 143.42K |
| Q1 2021 | share | Increase | +0.05% | 78 shares | 1.09M | $42.74 | 145.12K |
| Q4 2020 | share | Decrease | -1.23% | -1.79K shares | 463K | $35.14 | 145.04K |
| Q3 2020 | share | Decrease | -6.50% | -10.20K shares | 691K | $31.44 | 146.84K |
| Q2 2020 | share | Decrease | -10.21% | -17.86K shares | 475K | $24.95 | 157.05K |
| Q1 2020 | share | Decrease | -3.34% | -6.04K shares | -1.67M | $19.6 | 174.91K |
| Q4 2019 | share | Decrease | -0.76% | -1.39K shares | 67K | $27.53 | 180.96K |
| Q3 2019 | share | Decrease | -13.05% | -27.37K shares | -1.76M | $26.78 | 182.35K |
| Q2 2019 | share | Decrease | -1.06% | -2.25K shares | -48K | $30.98 | 209.73K |
| Q1 2019 | share | Increase | +0.22% | 464 shares | 627K | $30.65 | 211.98K |
| Q4 2018 | share | Decrease | -2.21% | -4.78K shares | -1.24M | $27.82 | 211.52K |
| Q3 2018 | share | Decrease | -5.36% | -12.26K shares | 1.34M | $32.32 | 216.31K |
| Q2 2018 | share | Decrease | -5.60% | -13.55K shares | -462K | $25.05 | 228.57K |
| Q1 2018 | share | Decrease | -1.87% | -4.60K shares | -1.14M | $25.22 | 242.13K |
| Q4 2017 | share | Decrease | -0.00% | -8 shares | 510K | $28.76 | 246.73K |
| Q3 2017 | share | Increase | +0.49% | 1.21K shares | 5K | $26.77 | 246.74K |
| Q2 2017 | share | Decrease | -1.46% | -3.62K shares | 651K | $26.74 | 245.53K |
| Q1 2017 | share | Decrease | -12.99% | -37.19K shares | -223K | $23.9 | 249.15K |
| Q4 2016 | share | Decrease | -2.52% | -7.41K shares | 3K | $21.36 | 286.35K |
| Q3 2016 | share | Decrease | -0.64% | -1.89K shares | 892K | $20.7 | 293.76K |
| Q2 2016 | share | Decrease | -2.62% | -7.96K shares | -287K | $17.82 | 295.65K |
| Q1 2016 | share | Decrease | -15.25% | -54.62K shares | -206K | $18.05 | 303.62K |