NEWSQUARE CAPITAL LLC – Corning Incorporated Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$23,000
portfolio value
NEWSQUARE CAPITAL 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 | -68.15% | -1.66K shares | -54K | $29.02 | 778 |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $31.51 | 2.44K | |
| Q1 2022 | share | Decrease | -7.74% | -205 shares | -9K | $36.91 | 2.44K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $37.21 | 2.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $36.26 | 2.64K | |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $40.4 | 2.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $42.74 | 2.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $35.14 | 2.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $31.44 | 2.64K | |
| Q2 2020 | share | Decrease | -56.22% | -3.4K shares | -55K | $24.95 | 2.64K |
| Q1 2020 | share | Increase | +128.40% | 3.4K shares | 47K | $19.6 | 6.04K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $27.53 | 2.64K | |
| Q3 2019 | share | Decrease | -54.68% | -3.19K shares | -118K | $26.78 | 2.64K |
| Q2 2019 | share | Increase | +137.04% | 3.37K shares | 112K | $30.98 | 5.84K |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $30.65 | 2.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $27.82 | 2.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $32.32 | 2.46K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $25.05 | 2.46K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $25.22 | 2.46K | |
| Q4 2017 | share | Increase | 0.00% | 2.46K shares | 79K | $28.76 | 2.46K |