DILIGENT INVESTORS, LLC – Corning Incorporated Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$766,000
portfolio value
DILIGENT INVESTORS, 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 | 0.00% | 0 shares | -66K | $29.02 | 26.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -142K | $31.51 | 26.39K | |
| Q1 2022 | share | Decrease | -1.93% | -518 shares | -28K | $36.91 | 26.39K |
| Q4 2021 | share | Decrease | -3.70% | -1.03K shares | -141K | $37.21 | 26.90K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $36.26 | 27.94K | |
| Q2 2021 | share | Decrease | -2.78% | -800 shares | -108K | $40.4 | 27.94K |
| Q1 2021 | share | Decrease | -1.37% | -400 shares | 202K | $42.74 | 28.74K |
| Q4 2020 | share | Decrease | -0.07% | -20 shares | 104K | $35.14 | 29.14K |
| Q3 2020 | share | Decrease | -0.68% | -200 shares | 185K | $31.44 | 29.16K |
| Q2 2020 | share | Decrease | -0.34% | -100 shares | 155K | $24.95 | 29.36K |
| Q1 2020 | share | Decrease | -9.24% | -3K shares | -340K | $19.6 | 29.46K |
| Q4 2019 | share | Decrease | -1.37% | -450 shares | 6K | $27.53 | 32.46K |
| Q3 2019 | share | Decrease | -1.20% | -400 shares | -168K | $26.78 | 32.91K |
| Q2 2019 | share | Decrease | -2.70% | -923 shares | -26K | $30.98 | 33.31K |
| Q1 2019 | share | Decrease | -1.27% | -442 shares | 85K | $30.65 | 34.23K |
| Q4 2018 | share | Decrease | -2.29% | -813 shares | -205K | $27.82 | 34.67K |
| Q3 2018 | share | Decrease | -1.93% | -700 shares | 257K | $32.32 | 35.49K |
| Q2 2018 | share | Decrease | -1.53% | -564 shares | -29K | $25.05 | 36.19K |
| Q1 2018 | share | Decrease | -0.81% | -300 shares | -160K | $25.22 | 36.75K |
| Q4 2017 | share | Decrease | -0.29% | -108 shares | 73K | $28.76 | 37.05K |
| Q3 2017 | share | Decrease | -0.54% | -200 shares | -11K | $26.77 | 37.16K |
| Q2 2017 | share | Increase | +1.08% | 400 shares | 123K | $26.74 | 37.36K |
| Q1 2017 | share | 0.00% | 0 shares | 103K | $23.9 | 36.96K | |
| Q4 2016 | share | Decrease | -4.67% | -1.81K shares | -22K | $21.36 | 36.96K |
| Q3 2016 | share | Decrease | -1.29% | -508 shares | 115K | $20.7 | 38.77K |
| Q2 2016 | share | Increase | +0.51% | 200 shares | -12K | $17.82 | 39.28K |
| Q1 2016 | share | Decrease | -0.26% | -100 shares | 100K | $18.05 | 39.08K |