QUANTBOT TECHNOLOGIES LP – Corning Incorporated Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$1.75M
portfolio value
Corning Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 60.50K shares | 1.75M | $29.02 | 60.50K |
| Q2 2022 | share | Decrease | -100.00% | -7.41K shares | -273K | $31.51 | 0 |
| Q1 2022 | share | Decrease | -52.77% | -8.27K shares | -311K | $36.91 | 7.41K |
| Q4 2021 | share | Increase | 0.00% | 15.68K shares | 584K | $37.21 | 15.68K |
| Q3 2021 | share | Decrease | -100.00% | -134.61K shares | -5.50M | $36.26 | 0 |
| Q2 2021 | share | Increase | 0.00% | 134.61K shares | 5.50M | $40.4 | 134.61K |
| Q1 2021 | share | Decrease | -100.00% | -14.84K shares | -534K | $42.74 | 0 |
| Q4 2020 | share | Increase | 0.00% | 14.84K shares | 534K | $35.14 | 14.84K |
| Q2 2019 | share | Decrease | -100.00% | -232.02K shares | -7.68M | $30.98 | 0 |
| Q1 2019 | share | Increase | +700.46% | 203.04K shares | 6.80M | $30.65 | 232.02K |
| Q4 2018 | share | Increase | 0.00% | 28.98K shares | 875K | $27.82 | 28.98K |
| Q2 2018 | share | Decrease | -100.00% | -224.49K shares | -6.25M | $25.05 | 0 |
| Q1 2018 | share | Increase | +4627.29% | 219.75K shares | 6.10M | $25.22 | 224.49K |
| Q4 2017 | share | Decrease | -80.59% | -19.71K shares | -581K | $28.76 | 4.74K |
| Q3 2017 | share | Increase | 0.00% | 24.46K shares | 732K | $26.77 | 24.46K |
| Q2 2017 | share | Decrease | -100.00% | -69.73K shares | -1.88M | $26.74 | 0 |
| Q1 2017 | share | Increase | 0.00% | 69.73K shares | 1.88M | $23.9 | 69.73K |
| Q4 2016 | share | Decrease | -100.00% | -92.17K shares | -2.17M | $21.36 | 0 |
| Q3 2016 | share | Increase | +386.71% | 73.23K shares | 1.79M | $20.7 | 92.17K |
| Q2 2016 | share | Decrease | -70.51% | -45.27K shares | -954K | $17.82 | 18.93K |
| Q1 2016 | share | Decrease | -24.44% | -20.76K shares | -212K | $18.05 | 64.21K |