CORDA INVESTMENT MANAGEMENT, LLC. – Corning Incorporated Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$13.23M
portfolio value
CORDA INVESTMENT 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 | Increase | +12.69% | 51.33K shares | 482K | $29.02 | 456.04K |
| Q2 2022 | share | Increase | +57.57% | 147.86K shares | 3.27M | $31.51 | 404.70K |
| Q1 2022 | share | Increase | +18.67% | 40.40K shares | 1.42M | $36.91 | 256.84K |
| Q4 2021 | share | Increase | 0.00% | 216.43K shares | 8.05M | $37.21 | 216.43K |
| Q1 2020 | share | Decrease | -100.00% | -45.79K shares | -1.33M | $19.6 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $27.53 | 45.79K | |
| Q3 2019 | share | 0.00% | 0 shares | -216K | $26.78 | 45.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $30.98 | 45.79K | |
| Q1 2019 | share | 0.00% | 0 shares | 132K | $30.65 | 45.79K | |
| Q4 2018 | share | 0.00% | 0 shares | -233K | $27.82 | 45.79K | |
| Q3 2018 | share | 0.00% | 0 shares | 357K | $32.32 | 45.79K | |
| Q2 2018 | share | Decrease | -1.29% | -600 shares | -34K | $25.05 | 45.79K |
| Q1 2018 | share | Decrease | -1.28% | -600 shares | -210K | $25.22 | 46.39K |
| Q4 2017 | share | Increase | +1.01% | 469 shares | 112K | $28.76 | 46.99K |
| Q3 2017 | share | Increase | 0.00% | 46.52K shares | 1.39M | $26.77 | 46.52K |
| Q4 2016 | share | Decrease | -100.00% | -45.79K shares | -1.07M | $21.36 | 0 |
| Q3 2016 | share | Increase | 0.00% | 45.79K shares | 1.07M | $20.7 | 45.79K |