REIK & CO., LLC – Corning Incorporated Transaction History
REIK & CO., LLC portfolio value:
$702,000
portfolio value
REIK & 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 | -61K | $29.02 | 24.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $31.51 | 24.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $36.91 | 24.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $37.21 | 24.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -107K | $36.26 | 24.2K | |
| Q2 2021 | share | 0.00% | 0 shares | -63K | $40.4 | 24.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 182K | $42.74 | 24.2K | |
| Q4 2020 | share | Decrease | -3.97% | -1K shares | 54K | $35.14 | 24.2K |
| Q3 2020 | share | 0.00% | 0 shares | 164K | $31.44 | 25.2K | |
| Q2 2020 | share | Increase | +2.23% | 550 shares | 147K | $24.95 | 25.2K |
| Q1 2020 | share | Increase | +1.15% | 280 shares | -203K | $19.6 | 24.65K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $27.53 | 24.37K | |
| Q3 2019 | share | 0.00% | 0 shares | -115K | $26.78 | 24.37K | |
| Q2 2019 | share | Increase | +2.35% | 560 shares | 22K | $30.98 | 24.37K |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $30.65 | 23.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -121K | $27.82 | 23.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 185K | $32.32 | 23.81K | |
| Q2 2018 | share | Decrease | -0.83% | -200 shares | -14K | $25.05 | 23.81K |
| Q1 2018 | share | Increase | +3.56% | 825 shares | -73K | $25.22 | 24.01K |
| Q4 2017 | share | Increase | +9.11% | 1.93K shares | 106K | $28.76 | 23.18K |
| Q3 2017 | share | Increase | +4.09% | 835 shares | 23K | $26.77 | 21.25K |
| Q2 2017 | share | 0.00% | 0 shares | 62K | $26.74 | 20.41K | |
| Q1 2017 | share | 0.00% | 0 shares | 56K | $23.9 | 20.41K | |
| Q4 2016 | share | Decrease | -12.81% | -3K shares | -59K | $21.36 | 20.41K |
| Q3 2016 | share | Increase | +10.19% | 2.16K shares | 119K | $20.7 | 23.41K |
| Q2 2016 | share | Increase | +5.67% | 1.14K shares | 15K | $17.82 | 21.25K |
| Q1 2016 | share | Increase | +98.91% | 10K shares | 235K | $18.05 | 20.11K |