ILLINOIS MUNICIPAL RETIREMENT FUND – Corning Incorporated Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$5.61M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | -42.37% | -142.19K shares | -4.96M | $29.02 | 193.43K |
| Q2 2022 | share | Increase | +69.61% | 137.75K shares | 3.27M | $31.51 | 335.63K |
| Q1 2022 | share | Increase | +88.25% | 92.76K shares | 3.39M | $36.91 | 197.88K |
| Q4 2021 | share | Decrease | -47.72% | -95.95K shares | -3.42M | $37.21 | 105.11K |
| Q3 2021 | share | Increase | +50.20% | 67.19K shares | 1.86M | $36.26 | 201.07K |
| Q2 2021 | share | Increase | +31.04% | 31.70K shares | 1.03M | $40.4 | 133.87K |
| Q1 2021 | share | Decrease | -6.15% | -6.68K shares | 526K | $42.74 | 102.16K |
| Q4 2020 | share | Increase | +264.53% | 78.99K shares | 2.95M | $35.14 | 108.85K |
| Q3 2020 | share | Increase | +44.42% | 9.18K shares | 432K | $31.44 | 29.86K |
| Q2 2020 | share | Increase | 0.00% | 20.67K shares | 536K | $24.95 | 20.67K |
| Q1 2020 | share | Decrease | -100.00% | -25.40K shares | -740K | $19.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 25.40K shares | 740K | $27.53 | 25.40K |