KINNERET ADVISORY, LLC – Corning Incorporated Transaction History
KINNERET ADVISORY, LLC portfolio value:
$666,000
portfolio value
KINNERET ADVISORY, 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 | -57K | $29.02 | 22.94K | |
| Q2 2022 | share | Increase | +2.16% | 485 shares | -106K | $31.51 | 22.94K |
| Q1 2022 | share | Increase | +2.29% | 502 shares | 12K | $36.91 | 22.45K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $37.21 | 21.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -97K | $36.26 | 21.95K | |
| Q2 2021 | share | 0.00% | 0 shares | -57K | $40.4 | 21.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 165K | $42.74 | 21.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $35.14 | 21.95K | |
| Q3 2020 | share | Decrease | -3.12% | -707 shares | 125K | $31.44 | 21.95K |
| Q2 2020 | share | Increase | 0.00% | 22.66K shares | 587K | $24.95 | 22.66K |
| Q1 2020 | share | Decrease | -100.00% | -20.12K shares | -586K | $19.6 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $27.53 | 20.12K | |
| Q3 2019 | share | 0.00% | 0 shares | -95K | $26.78 | 20.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $30.98 | 20.12K | |
| Q1 2019 | share | Decrease | -44.94% | -16.42K shares | -438K | $30.65 | 20.12K |
| Q4 2018 | share | Increase | 0.00% | 36.55K shares | 1.10M | $27.82 | 36.55K |