BAKER AVENUE ASSET MANAGEMENT, LP – Corning Incorporated Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$9.11M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -9.39% | -32.55K shares | -1.80M | $29.02 | 314.06K |
| Q2 2022 | share | Increase | +0.61% | 2.10K shares | -1.79M | $31.51 | 346.61K |
| Q1 2022 | share | Increase | +17.89% | 52.29K shares | 1.83M | $36.91 | 344.51K |
| Q4 2021 | share | Increase | +9.73% | 25.90K shares | 1.16M | $37.21 | 292.22K |
| Q3 2021 | share | Increase | +5.45% | 13.75K shares | -612K | $36.26 | 266.31K |
| Q2 2021 | share | Increase | +10.31% | 23.60K shares | 368K | $40.4 | 252.56K |
| Q1 2021 | share | Increase | +11.04% | 22.77K shares | 2.53M | $42.74 | 228.95K |
| Q4 2020 | share | Increase | 0.00% | 206.18K shares | 7.42M | $35.14 | 206.18K |
| Q2 2020 | share | Decrease | -100.00% | -23.42K shares | -481K | $24.95 | 0 |
| Q1 2020 | share | Decrease | -87.51% | -164.14K shares | -4.97M | $19.6 | 23.42K |
| Q4 2019 | share | Decrease | -0.66% | -1.24K shares | 75K | $27.53 | 187.57K |
| Q3 2019 | share | Increase | +70.95% | 78.36K shares | 1.71M | $26.78 | 188.82K |
| Q2 2019 | share | Decrease | -1.12% | -1.25K shares | -27K | $30.98 | 110.45K |
| Q1 2019 | share | Increase | +0.74% | 821 shares | 347K | $30.65 | 111.70K |
| Q4 2018 | share | Decrease | -5.05% | -5.89K shares | -773K | $27.82 | 110.88K |
| Q3 2018 | share | Increase | +0.70% | 816 shares | 933K | $32.32 | 116.78K |
| Q2 2018 | share | Decrease | -0.44% | -517 shares | -58K | $25.05 | 115.96K |
| Q1 2018 | share | Increase | +3.24% | 3.65K shares | -361K | $25.22 | 116.48K |
| Q4 2017 | share | Decrease | -18.92% | -26.32K shares | -554K | $28.76 | 112.83K |
| Q3 2017 | share | Decrease | -1.53% | -2.16K shares | -84K | $26.77 | 139.15K |
| Q2 2017 | share | Increase | +2.09% | 2.89K shares | 509K | $26.74 | 141.32K |
| Q1 2017 | share | Increase | +1.39% | 1.89K shares | 424K | $23.9 | 138.42K |
| Q4 2016 | share | Decrease | -10.03% | -15.22K shares | -275K | $21.36 | 136.53K |
| Q3 2016 | share | Increase | +27.99% | 33.18K shares | 1.16M | $20.7 | 151.75K |
| Q2 2016 | share | Increase | 0.00% | 118.57K shares | 2.42M | $17.82 | 118.57K |