MERRION INVESTMENT MANAGEMENT CO, LLC – Corning Incorporated Transaction History
MERRION INVESTMENT MANAGEMENT CO, LLC portfolio value:
$1.42M
portfolio value
MERRION INVESTMENT MANAGEMENT CO, 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 | 0.00% | 0 shares | -123K | $29.02 | 49.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -265K | $31.51 | 49.1K | |
| Q1 2022 | share | Increase | +103.73% | 25K shares | 915K | $36.91 | 49.1K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $37.21 | 24.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -106K | $36.26 | 24.1K | |
| Q2 2021 | share | 0.00% | 0 shares | -63K | $40.4 | 24.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 180K | $42.74 | 24.1K | |
| Q4 2020 | share | Increase | 0.00% | 24.1K shares | 868K | $35.14 | 24.1K |