RIVER ROAD ASSET MANAGEMENT, LLC – Corning Incorporated Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$40.59M
portfolio value
RIVER ROAD ASSET 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 | Increase | +61.50% | 532.73K shares | 13.30M | $29.02 | 1.39M |
| Q2 2022 | share | Decrease | -1.62% | -14.29K shares | -5.20M | $31.51 | 866.20K |
| Q1 2022 | share | Decrease | -9.31% | -90.41K shares | -3.64M | $36.91 | 880.49K |
| Q4 2021 | share | Decrease | -8.52% | -90.40K shares | -2.58M | $37.21 | 970.91K |
| Q3 2021 | share | Decrease | -6.94% | -79.10K shares | -7.91M | $36.26 | 1.06M |
| Q2 2021 | share | Decrease | -20.11% | -287.01K shares | -15.46M | $40.4 | 1.14M |
| Q1 2021 | share | Decrease | -7.54% | -116.38K shares | 6.53M | $42.74 | 1.42M |
| Q4 2020 | share | Decrease | -23.18% | -465.85K shares | -9.55M | $35.14 | 1.54M |
| Q3 2020 | share | Decrease | -47.41% | -1.81M shares | -33.83M | $31.44 | 2.00M |
| Q2 2020 | share | Increase | +70.66% | 1.58M shares | 52.98M | $24.95 | 3.82M |
| Q1 2020 | share | Decrease | -5.08% | -119.95K shares | -22.68M | $19.6 | 2.23M |
| Q4 2019 | share | Increase | +15.41% | 314.91K shares | 10.37M | $27.53 | 2.35M |
| Q3 2019 | share | Increase | +0.54% | 10.91K shares | -9.26M | $26.78 | 2.04M |
| Q2 2019 | share | Decrease | -6.64% | -144.61K shares | -4.52M | $30.98 | 2.03M |
| Q1 2019 | share | Decrease | -3.53% | -79.78K shares | 3.88M | $30.65 | 2.17M |
| Q4 2018 | share | Decrease | -9.10% | -226.14K shares | -19.47M | $27.82 | 2.25M |
| Q3 2018 | share | Decrease | -8.38% | -227.13K shares | 13.09M | $32.32 | 2.48M |
| Q2 2018 | share | Decrease | -7.93% | -233.57K shares | -7.51M | $25.05 | 2.71M |
| Q1 2018 | share | Decrease | -6.63% | -209.17K shares | -18.79M | $25.22 | 2.94M |
| Q4 2017 | share | Decrease | -2.05% | -65.97K shares | 4.55M | $28.76 | 3.15M |
| Q3 2017 | share | Decrease | -2.09% | -68.56K shares | -2.47M | $26.77 | 3.21M |
| Q2 2017 | share | Decrease | -2.36% | -79.37K shares | 7.88M | $26.74 | 3.28M |
| Q1 2017 | share | Decrease | -2.73% | -94.68K shares | 6.89M | $23.9 | 3.36M |
| Q4 2016 | share | Increase | +2.07% | 70.05K shares | 3.80M | $21.36 | 3.46M |
| Q3 2016 | share | Increase | +1.44% | 48.00K shares | 11.73M | $20.7 | 3.39M |
| Q2 2016 | share | Decrease | -22.63% | -978.05K shares | -21.80M | $17.82 | 3.34M |
| Q1 2016 | share | Increase | +24.17% | 841.33K shares | 26.66M | $18.05 | 4.32M |