ASHFIELD CAPITAL PARTNERS, LLC – Corning Incorporated Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$3.81M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | Decrease | -2.52% | -3.40K shares | -435K | $29.02 | 131.40K |
| Q2 2022 | share | Decrease | -3.13% | -4.35K shares | -888K | $31.51 | 134.80K |
| Q1 2022 | share | Increase | +84.51% | 63.73K shares | 2.32M | $36.91 | 139.15K |
| Q4 2021 | share | Decrease | -15.87% | -14.22K shares | -463K | $37.21 | 75.42K |
| Q3 2021 | share | Increase | +1.05% | 929 shares | -358K | $36.26 | 89.64K |
| Q2 2021 | share | Increase | +19.98% | 14.77K shares | 412K | $40.4 | 88.71K |
| Q1 2021 | share | Increase | +701.97% | 64.72K shares | 2.88M | $42.74 | 73.94K |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $35.14 | 9.22K | |
| Q3 2020 | share | Decrease | -0.16% | -15 shares | 60K | $31.44 | 9.22K |
| Q2 2020 | share | Decrease | -7.33% | -730 shares | 34K | $24.95 | 9.23K |
| Q1 2020 | share | Decrease | -0.35% | -35 shares | -86K | $19.6 | 9.96K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $27.53 | 10K | |
| Q3 2019 | share | 0.00% | 0 shares | -47K | $26.78 | 10K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $30.98 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $30.65 | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $27.82 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | 78K | $32.32 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $25.05 | 10K | |
| Q1 2018 | share | 0.00% | 0 shares | -41K | $25.22 | 10K | |
| Q4 2017 | share | Decrease | -4.76% | -500 shares | 6K | $28.76 | 10K |
| Q3 2017 | share | Increase | +10.53% | 1K shares | 29K | $26.77 | 10.5K |
| Q2 2017 | share | Increase | +11.76% | 1K shares | 55K | $26.74 | 9.5K |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $23.9 | 8.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $21.36 | 8.5K | |
| Q3 2016 | share | Increase | 0.00% | 8.5K shares | 201K | $20.7 | 8.5K |