TSP CAPITAL MANAGEMENT GROUP, LLC – Corning Incorporated Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$580,000
portfolio value
Corning Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.00% | -20K shares | -1.25B | $29.02 | 20K |
| Q2 2022 | share | 0.00% | 0 shares | -1.47B | $31.51 | 40K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.48B | $36.91 | 40K | |
| Q4 2021 | share | Decrease | -20.00% | -10K shares | -1.82T | $37.21 | 40K |
| Q3 2021 | share | 0.00% | 0 shares | -220K | $36.26 | 50K | |
| Q2 2021 | share | 0.00% | 0 shares | -131K | $40.4 | 50K | |
| Q1 2021 | share | 0.00% | 0 shares | 376K | $42.74 | 50K | |
| Q4 2020 | share | 0.00% | 0 shares | 179K | $35.14 | 50K | |
| Q3 2020 | share | Decrease | -28.57% | -20K shares | -192K | $31.44 | 50K |
| Q2 2020 | share | Increase | 0.00% | 70K shares | 1.81M | $24.95 | 70K |