OPPENHEIMER & CLOSE, LLC – Corning Incorporated Transaction History
OPPENHEIMER & CLOSE, LLC portfolio value:
$2.73M
portfolio value
OPPENHEIMER & CLOSE, 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 | -0.58% | -552 shares | -252K | $29.02 | 94.30K |
| Q2 2022 | share | Decrease | -0.79% | -753 shares | -541K | $31.51 | 94.85K |
| Q1 2022 | share | Decrease | -0.91% | -882 shares | -63K | $36.91 | 95.61K |
| Q4 2021 | share | Decrease | -3.60% | -3.60K shares | -60K | $37.21 | 96.49K |
| Q3 2021 | share | Decrease | -7.39% | -7.98K shares | -768K | $36.26 | 100.09K |
| Q2 2021 | share | Decrease | -0.48% | -519 shares | -305K | $40.4 | 108.07K |
| Q1 2021 | share | Decrease | -34.64% | -57.55K shares | -1.25M | $42.74 | 108.59K |
| Q4 2020 | share | Decrease | -7.20% | -12.89K shares | 179K | $35.14 | 166.15K |
| Q3 2020 | share | Decrease | -2.47% | -4.53K shares | 1.04M | $31.44 | 179.04K |
| Q2 2020 | share | Decrease | -1.90% | -3.56K shares | 911K | $24.95 | 183.58K |
| Q1 2020 | share | Decrease | -2.73% | -5.25K shares | -1.75M | $19.6 | 187.14K |
| Q4 2019 | share | Decrease | -4.25% | -8.53K shares | -130K | $27.53 | 192.4K |
| Q3 2019 | share | Increase | +6.97% | 13.09K shares | -511K | $26.78 | 200.93K |
| Q2 2019 | share | Decrease | -3.73% | -7.27K shares | -217K | $30.98 | 187.84K |
| Q1 2019 | share | Decrease | -6.06% | -12.58K shares | 184K | $30.65 | 195.11K |
| Q4 2018 | share | Decrease | -6.06% | -13.40K shares | -1.53M | $27.82 | 207.70K |
| Q3 2018 | share | Decrease | -5.59% | -13.09K shares | 1.36M | $32.32 | 221.10K |
| Q2 2018 | share | Increase | +0.41% | 947 shares | -61K | $25.05 | 234.20K |
| Q1 2018 | share | Increase | +5.76% | 12.71K shares | -552K | $25.22 | 233.25K |
| Q4 2017 | share | Decrease | -0.02% | -44 shares | 456K | $28.76 | 220.54K |
| Q3 2017 | share | Decrease | -1.12% | -2.50K shares | -104K | $26.77 | 220.58K |
| Q2 2017 | share | Decrease | -8.29% | -20.17K shares | 135K | $26.74 | 223.09K |
| Q1 2017 | share | Decrease | -29.59% | -102.23K shares | -1.81M | $23.9 | 243.26K |
| Q4 2016 | share | Decrease | -2.72% | -9.65K shares | -14K | $21.36 | 345.49K |
| Q3 2016 | share | Decrease | -0.56% | -2K shares | 1.08M | $20.7 | 355.14K |
| Q2 2016 | share | Decrease | -0.70% | -2.5K shares | -199K | $17.82 | 357.14K |
| Q1 2016 | share | Decrease | -3.70% | -13.8K shares | 686K | $18.05 | 359.64K |