ROBECO SCHWEIZ AG – Corning Incorporated Transaction History
ROBECO SCHWEIZ AG portfolio value:
$0
portfolio value
ROBECO SCHWEIZ AG 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 | -100.00% | -1.1M shares | -34.66M | $29.02 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -5.94M | $31.51 | 1.1M | |
| Q1 2022 | share | Decrease | -33.33% | -550K shares | -20.82M | $36.91 | 1.1M |
| Q4 2021 | share | 0.00% | 0 shares | 1.22M | $37.21 | 1.65M | |
| Q3 2021 | share | 0.00% | 0 shares | -7.27M | $36.26 | 1.65M | |
| Q2 2021 | share | Increase | +3.13% | 50K shares | -2.13M | $40.4 | 1.65M |
| Q1 2021 | share | Increase | +64.95% | 630K shares | 34.69M | $42.74 | 1.6M |
| Q4 2020 | share | Increase | +21.25% | 170K shares | 8.99M | $35.14 | 970K |
| Q3 2020 | share | Decrease | -13.98% | -130K shares | 1.84M | $31.44 | 800K |
| Q2 2020 | share | 0.00% | 0 shares | 4.29M | $24.95 | 930K | |
| Q1 2020 | share | Increase | +9.41% | 80K shares | -4.86M | $19.6 | 930K |
| Q4 2019 | share | Increase | +6.25% | 50K shares | 1.95M | $27.53 | 850K |
| Q3 2019 | share | 0.00% | 0 shares | -3.88M | $26.78 | 800K | |
| Q2 2019 | share | 0.00% | 0 shares | 104K | $30.98 | 800K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.68M | $30.65 | 800K | |
| Q4 2018 | share | 0.00% | 0 shares | -4.51M | $27.82 | 800K | |
| Q3 2018 | share | Decrease | -1.84% | -15K shares | 6.31M | $32.32 | 800K |
| Q2 2018 | share | Increase | +21.64% | 145K shares | 3.31M | $25.05 | 815K |
| Q1 2018 | share | Increase | +13.56% | 80K shares | -377K | $25.22 | 670K |
| Q4 2017 | share | Increase | +18.00% | 90K shares | 4.08M | $28.76 | 590K |
| Q3 2017 | share | Increase | +6.38% | 30K shares | 701K | $26.77 | 500K |
| Q2 2017 | share | Decrease | -1.05% | -5K shares | 1.18M | $26.74 | 470K |
| Q1 2017 | share | Increase | +5.56% | 25K shares | 2.09M | $23.9 | 475K |
| Q4 2016 | share | 0.00% | 0 shares | 414K | $21.36 | 450K | |
| Q3 2016 | share | Decrease | -8.16% | -40K shares | 877K | $20.7 | 450K |
| Q2 2016 | share | Increase | +32.43% | 120K shares | 1.99M | $17.82 | 490K |
| Q1 2016 | share | 0.00% | 0 shares | 870K | $18.05 | 370K |