MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC – Corning Incorporated Transaction History
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC portfolio value:
$33.97M
portfolio value
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, 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 | +26.64% | 246.26K shares | 4.84M | $29.02 | 1.17M |
| Q2 2022 | share | Decrease | -1.85% | -17.42K shares | -5.63M | $31.51 | 924.58K |
| Q1 2022 | share | Decrease | -1.47% | -14.04K shares | -825K | $36.91 | 942.00K |
| Q4 2021 | share | Decrease | -1.50% | -14.60K shares | 175K | $37.21 | 956.04K |
| Q3 2021 | share | Decrease | -1.65% | -16.29K shares | -4.94M | $36.26 | 970.65K |
| Q2 2021 | share | Increase | +2.32% | 22.40K shares | -1.60M | $40.4 | 986.94K |
| Q1 2021 | share | Decrease | -25.15% | -324.01K shares | -4.42M | $42.74 | 964.53K |
| Q4 2020 | share | Decrease | -1.77% | -23.24K shares | 3.87M | $35.14 | 1.28M |
| Q3 2020 | share | Decrease | -6.98% | -98.43K shares | 5.99M | $31.44 | 1.31M |
| Q2 2020 | share | Decrease | -7.35% | -111.91K shares | 5.26M | $24.95 | 1.41M |
| Q1 2020 | share | Decrease | -8.58% | -142.93K shares | -17.20M | $19.6 | 1.52M |
| Q4 2019 | share | Decrease | -1.97% | -33.4K shares | 29K | $27.53 | 1.66M |
| Q3 2019 | share | Decrease | -1.44% | -24.9K shares | -8.82M | $26.78 | 1.69M |
| Q2 2019 | share | Increase | +8.73% | 138.36K shares | 4.80M | $30.98 | 1.72M |
| Q1 2019 | share | Decrease | -10.73% | -190.43K shares | -1.17M | $30.65 | 1.58M |
| Q4 2018 | share | Increase | +3.55% | 60.87K shares | -6.88M | $27.82 | 1.77M |
| Q3 2018 | share | Increase | +0.83% | 14.12K shares | 13.74M | $32.32 | 1.71M |
| Q2 2018 | share | Increase | +0.74% | 12.46K shares | -282K | $25.05 | 1.70M |
| Q1 2018 | share | Increase | +0.65% | 10.85K shares | -6.59M | $25.22 | 1.68M |
| Q4 2017 | share | Decrease | -0.18% | -2.94K shares | 3.38M | $28.76 | 1.67M |
| Q3 2017 | share | Increase | +0.31% | 5.12K shares | -64K | $26.77 | 1.68M |
| Q2 2017 | share | Increase | +0.17% | 2.84K shares | 5.18M | $26.74 | 1.67M |
| Q1 2017 | share | Increase | +0.16% | 2.70K shares | 4.63M | $23.9 | 1.67M |
| Q4 2016 | share | Decrease | -6.20% | -110.32K shares | -1.57M | $21.36 | 1.66M |
| Q3 2016 | share | Decrease | -0.83% | -14.81K shares | 5.33M | $20.7 | 1.77M |
| Q2 2016 | share | Decrease | -4.76% | -89.60K shares | -2.60M | $17.82 | 1.79M |
| Q1 2016 | share | Decrease | -5.27% | -104.72K shares | 3.00M | $18.05 | 1.88M |