ZIEGLER CAPITAL MANAGEMENT, LLC – Corning Incorporated Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$1.69M
portfolio value
ZIEGLER 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 | -3.10% | -1.86K shares | -204K | $29.02 | 58.28K |
| Q2 2022 | share | Decrease | -25.32% | -20.39K shares | -1.07M | $31.51 | 60.15K |
| Q1 2022 | share | Decrease | -0.24% | -192 shares | -33K | $36.91 | 80.54K |
| Q4 2021 | share | Decrease | -5.58% | -4.77K shares | -114K | $37.21 | 80.73K |
| Q3 2021 | share | Decrease | -56.62% | -111.60K shares | -4.94M | $36.26 | 85.50K |
| Q2 2021 | share | Decrease | -61.19% | -310.75K shares | -14.03M | $40.4 | 197.11K |
| Q1 2021 | share | Decrease | -2.16% | -11.22K shares | 3.41M | $42.74 | 507.87K |
| Q4 2020 | share | Decrease | -10.25% | -59.26K shares | -57K | $35.14 | 519.09K |
| Q3 2020 | share | Decrease | -0.10% | -601 shares | 3.74M | $31.44 | 578.35K |
| Q2 2020 | share | Decrease | -22.05% | -163.74K shares | -260K | $24.95 | 578.95K |
| Q1 2020 | share | Increase | 0.00% | 742.69K shares | 15.25M | $19.6 | 742.69K |