CACTI ASSET MANAGEMENT LLC – Corning Incorporated Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$25.52M
portfolio value
CACTI ASSET MANAGEMENT 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 | -2.19M | $29.02 | 879.55K | |
| Q2 2022 | share | Increase | +0.09% | 750 shares | -4.99M | $31.51 | 879.55K |
| Q1 2022 | share | Increase | +1.03% | 9K shares | 322K | $36.91 | 878.80K |
| Q4 2021 | share | 0.00% | 0 shares | 644K | $37.21 | 869.80K | |
| Q3 2021 | share | 0.00% | 0 shares | -3.83M | $36.26 | 869.80K | |
| Q2 2021 | share | 0.00% | 0 shares | -2.27M | $40.4 | 869.80K | |
| Q1 2021 | share | Increase | +0.04% | 352 shares | 6.57M | $42.74 | 869.80K |
| Q4 2020 | share | 0.00% | 0 shares | 3.42M | $35.14 | 869.45K | |
| Q3 2020 | share | Decrease | -14.71% | -150K shares | 630K | $31.44 | 869.45K |
| Q2 2020 | share | Decrease | -35.28% | -555.69K shares | -6.3M | $24.95 | 1.01M |
| Q1 2020 | share | Decrease | -4.70% | -77.66K shares | -14.06M | $19.6 | 1.57M |
| Q4 2019 | share | Decrease | -5.76% | -101K shares | -1.10M | $27.53 | 1.65M |
| Q3 2019 | share | Decrease | -0.13% | -2.3K shares | -9.67M | $26.78 | 1.75M |
| Q2 2019 | share | Increase | +0.16% | 2.72K shares | 319K | $30.98 | 1.75M |
| Q1 2019 | share | Decrease | -0.62% | -11K shares | 4.73M | $30.65 | 1.75M |
| Q4 2018 | share | 0.00% | 0 shares | -9.14M | $27.82 | 1.76M | |
| Q3 2018 | share | Increase | +0.25% | 4.35K shares | 14.93M | $32.32 | 1.76M |
| Q2 2018 | share | Decrease | -0.01% | -250 shares | -1.57M | $25.05 | 1.76M |
| Q1 2018 | share | Increase | +0.77% | 13.48K shares | -6.80M | $25.22 | 1.76M |
| Q4 2017 | share | Decrease | -0.08% | -1.36K shares | 3.57M | $28.76 | 1.74M |
| Q3 2017 | share | Decrease | -0.16% | -2.71K shares | -869K | $26.77 | 1.74M |
| Q2 2017 | share | Decrease | -0.34% | -6.01K shares | 4.75M | $26.74 | 1.75M |
| Q1 2017 | share | Decrease | -0.28% | -5K shares | 5.65M | $23.9 | 1.75M |
| Q4 2016 | share | Increase | +1.42% | 24.75K shares | 1.67M | $21.36 | 1.76M |
| Q3 2016 | share | Increase | +1.27% | 21.75K shares | 5.95M | $20.7 | 1.73M |
| Q2 2016 | share | Decrease | -0.24% | -4.2K shares | -705K | $17.82 | 1.71M |
| Q1 2016 | share | Increase | +2.95% | 49.35K shares | 5.30M | $18.05 | 1.71M |