MOTLEY FOOL ASSET MANAGEMENT LLC – Corning Incorporated Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$539,000
portfolio value
MOTLEY FOOL 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 | Decrease | -2.25% | -427 shares | -62K | $29.02 | 18.57K |
| Q2 2022 | share | Increase | +3.26% | 600 shares | -78K | $31.51 | 19.00K |
| Q1 2022 | share | Increase | +4432.76% | 17.99K shares | 664K | $36.91 | 18.40K |
| Q4 2021 | share | Increase | 0.00% | 406 shares | 15K | $37.21 | 406 |
| Q3 2021 | share | Decrease | -100.00% | -20.44K shares | -836K | $36.26 | 0 |
| Q2 2021 | share | Increase | +25.15% | 4.10K shares | 125K | $40.4 | 20.44K |
| Q1 2021 | share | Increase | 0.00% | 16.33K shares | 711K | $42.74 | 16.33K |
| Q4 2020 | share | Decrease | -100.00% | -16.04K shares | -522K | $35.14 | 0 |
| Q3 2020 | share | Increase | 0.00% | 16.04K shares | 522K | $31.44 | 16.04K |
| Q2 2020 | share | Decrease | -100.00% | -14.27K shares | -293K | $24.95 | 0 |
| Q1 2020 | share | Increase | +6.97% | 930 shares | -95K | $19.6 | 14.27K |
| Q4 2019 | share | Decrease | -11.46% | -1.72K shares | -42K | $27.53 | 13.34K |
| Q3 2019 | share | Increase | +12.09% | 1.62K shares | -17K | $26.78 | 15.06K |
| Q2 2019 | share | Increase | +9.27% | 1.14K shares | 40K | $30.98 | 13.44K |
| Q1 2019 | share | Increase | +17.28% | 1.81K shares | 90K | $30.65 | 12.30K |
| Q4 2018 | share | Decrease | -3.11% | -337 shares | -65K | $27.82 | 10.48K |
| Q3 2018 | share | Increase | +22.55% | 1.99K shares | 139K | $32.32 | 10.82K |
| Q2 2018 | share | Increase | +9.68% | 780 shares | 18K | $25.05 | 8.83K |
| Q1 2018 | share | Increase | 0.00% | 8.05K shares | 225K | $25.22 | 8.05K |