HEATHBRIDGE CAPITAL MANAGEMENT LTD. – Corning Incorporated Transaction History
HEATHBRIDGE CAPITAL MANAGEMENT LTD. portfolio value:
$258,000
portfolio value
HEATHBRIDGE CAPITAL MANAGEMENT LTD. 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 | -22K | $29.02 | 8.9K | |
| Q2 2022 | share | Decrease | -13.59% | -1.4K shares | -100K | $31.51 | 8.9K |
| Q1 2022 | share | Increase | +3.00% | 300 shares | 8K | $36.91 | 10.3K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $37.21 | 10K | |
| Q3 2021 | share | Decrease | -0.50% | -50 shares | -46K | $36.26 | 10K |
| Q2 2021 | share | 0.00% | 0 shares | -26K | $40.4 | 10.05K | |
| Q1 2021 | share | Decrease | -28.98% | -4.1K shares | -72K | $42.74 | 10.05K |
| Q4 2020 | share | Decrease | -34.79% | -7.55K shares | -194K | $35.14 | 14.15K |
| Q3 2020 | share | Decrease | -38.00% | -13.3K shares | -204K | $31.44 | 21.7K |
| Q2 2020 | share | Decrease | -22.05% | -9.9K shares | -15K | $24.95 | 35K |
| Q1 2020 | share | Increase | +31.29% | 10.7K shares | -74K | $19.6 | 44.9K |
| Q4 2019 | share | Increase | 0.00% | 34.2K shares | 996K | $27.53 | 34.2K |