ROCK POINT ADVISORS, LLC – Corning Incorporated Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$3.77M
portfolio value
ROCK POINT ADVISORS, 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 | Increase | +28.57% | 28.87K shares | 587K | $29.02 | 129.93K |
| Q2 2022 | share | Increase | 0.00% | 101.06K shares | 3.18M | $31.51 | 101.06K |
| Q1 2017 | share | Decrease | -100.00% | -10.82K shares | -263K | $23.9 | 0 |
| Q4 2016 | share | Decrease | -95.50% | -229.81K shares | -5.42M | $21.36 | 10.82K |
| Q3 2016 | share | Decrease | -9.97% | -26.64K shares | 217K | $20.7 | 240.64K |
| Q2 2016 | share | Decrease | -17.99% | -58.62K shares | -1.33M | $17.82 | 267.28K |
| Q1 2016 | share | Decrease | -0.08% | -258 shares | 846K | $18.05 | 325.90K |