MARINER, LLC – Corning Incorporated Transaction History
MARINER, LLC portfolio value:
$19.18M
portfolio value
MARINER, 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 | +468.25% | 544.82K shares | 15.52M | $29.02 | 661.17K |
| Q2 2022 | share | Increase | +12.21% | 12.65K shares | -161K | $31.51 | 116.35K |
| Q1 2022 | share | Increase | +28.32% | 22.88K shares | 818K | $36.91 | 103.69K |
| Q4 2021 | share | Increase | +4.51% | 3.48K shares | 188K | $37.21 | 80.80K |
| Q3 2021 | share | Increase | +51.75% | 26.36K shares | 737K | $36.26 | 77.32K |
| Q2 2021 | share | Increase | +11.39% | 5.21K shares | 94K | $40.4 | 50.95K |
| Q1 2021 | share | Increase | +11.38% | 4.67K shares | 511K | $42.74 | 45.74K |
| Q4 2020 | share | Decrease | -4.61% | -1.98K shares | 84K | $35.14 | 41.06K |
| Q3 2020 | share | Decrease | -11.95% | -5.84K shares | 128K | $31.44 | 43.05K |
| Q2 2020 | share | Increase | +45.73% | 15.34K shares | 575K | $24.95 | 48.89K |
| Q1 2020 | share | Increase | +0.47% | 157 shares | -280K | $19.6 | 33.55K |
| Q4 2019 | share | Decrease | -6.22% | -2.21K shares | -44K | $27.53 | 33.39K |
| Q3 2019 | share | Decrease | -15.78% | -6.67K shares | -389K | $26.78 | 35.61K |
| Q2 2019 | share | Increase | +18.62% | 6.63K shares | 225K | $30.98 | 42.28K |
| Q1 2019 | share | Increase | +1.92% | 673 shares | 124K | $30.65 | 35.64K |
| Q4 2018 | share | Increase | +76.92% | 15.20K shares | 358K | $27.82 | 34.97K |
| Q3 2018 | share | Increase | +37.02% | 5.34K shares | 301K | $32.32 | 19.76K |
| Q2 2018 | share | Increase | 0.00% | 14.42K shares | 397K | $25.05 | 14.42K |