INVESTMENT HOUSE LLC – Corning Incorporated Transaction History
INVESTMENT HOUSE LLC portfolio value:
$10.60M
portfolio value
INVESTMENT HOUSE 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 | +4.63% | 16.17K shares | -400K | $29.02 | 365.52K |
| Q2 2022 | share | Increase | +16.85% | 50.37K shares | -27K | $31.51 | 349.35K |
| Q1 2022 | share | Decrease | -0.52% | -1.55K shares | -154K | $36.91 | 298.97K |
| Q4 2021 | share | Decrease | -0.19% | -575 shares | 202K | $37.21 | 300.52K |
| Q3 2021 | share | Increase | +0.82% | 2.45K shares | -1.22M | $36.26 | 301.10K |
| Q2 2021 | share | Increase | +3.03% | 8.77K shares | -399K | $40.4 | 298.65K |
| Q1 2021 | share | Decrease | -0.73% | -2.12K shares | 2.10M | $42.74 | 289.87K |
| Q4 2020 | share | Increase | +0.92% | 2.67K shares | 1.13M | $35.14 | 292.00K |
| Q3 2020 | share | Decrease | -1.67% | -4.9K shares | 1.75M | $31.44 | 289.32K |
| Q2 2020 | share | Increase | +5.49% | 15.31K shares | 1.89M | $24.95 | 294.22K |
| Q1 2020 | share | Increase | +17.00% | 40.52K shares | -1.21M | $19.6 | 278.91K |
| Q4 2019 | share | Increase | +81.25% | 106.86K shares | 3.18M | $27.53 | 238.39K |
| Q3 2019 | share | Increase | +20.37% | 22.26K shares | 120K | $26.78 | 131.52K |
| Q2 2019 | share | Increase | +8.23% | 8.30K shares | 289K | $30.98 | 109.26K |
| Q1 2019 | share | Increase | +8.14% | 7.6K shares | 522K | $30.65 | 100.96K |
| Q4 2018 | share | Increase | +8.80% | 7.55K shares | -209K | $27.82 | 93.36K |
| Q3 2018 | share | Increase | +2.95% | 2.46K shares | 736K | $32.32 | 85.80K |
| Q2 2018 | share | Increase | +37.07% | 22.54K shares | 598K | $25.05 | 83.34K |
| Q1 2018 | share | Increase | +705.08% | 53.25K shares | 1.45M | $25.22 | 60.80K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $28.76 | 7.55K | |
| Q3 2017 | share | Decrease | -1.95% | -150 shares | -5K | $26.77 | 7.55K |
| Q2 2017 | share | Increase | 0.00% | 7.70K shares | 231K | $26.74 | 7.70K |