PENSERRA CAPITAL MANAGEMENT LLC – Corning Incorporated Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$4.98M
portfolio value
PENSERRA CAPITAL MANAGEMENT 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 | -6.66% | -12.23K shares | -813K | $29.02 | 171.61K |
| Q2 2022 | share | Decrease | -16.15% | -35.41K shares | -2.29M | $31.51 | 183.84K |
| Q1 2022 | share | Decrease | -7.02% | -16.56K shares | -687K | $36.91 | 219.26K |
| Q4 2021 | share | Increase | +13.58% | 28.19K shares | 1.20M | $37.21 | 235.82K |
| Q3 2021 | share | Increase | +1.57% | 3.21K shares | -784K | $36.26 | 207.63K |
| Q2 2021 | share | Decrease | -7.23% | -15.93K shares | -1.22M | $40.4 | 204.41K |
| Q1 2021 | share | Increase | +22.20% | 40.03K shares | 3.09M | $42.74 | 220.34K |
| Q4 2020 | share | Increase | +29.83% | 41.43K shares | 1.99M | $35.14 | 180.31K |
| Q3 2020 | share | Increase | +5.05% | 6.68K shares | 1.07M | $31.44 | 138.88K |
| Q2 2020 | share | Increase | +9.79% | 11.78K shares | 821K | $24.95 | 132.20K |
| Q1 2020 | share | Increase | +19.26% | 19.44K shares | -336K | $19.6 | 120.41K |
| Q4 2019 | share | Increase | +412.91% | 81.28K shares | 2.37M | $27.53 | 100.97K |
| Q3 2019 | share | Increase | +25.00% | 3.93K shares | 38K | $26.78 | 19.68K |
| Q2 2019 | share | Increase | +3.20% | 488 shares | 19K | $30.98 | 15.74K |
| Q1 2019 | share | Increase | +314.70% | 11.58K shares | 394K | $30.65 | 15.26K |
| Q4 2018 | share | Increase | +68.65% | 1.49K shares | 34K | $27.82 | 3.68K |
| Q3 2018 | share | Decrease | -96.22% | -55.51K shares | -1.51M | $32.32 | 2.18K |
| Q2 2018 | share | Increase | 0.00% | 57.69K shares | 1.58M | $25.05 | 57.69K |
| Q3 2017 | share | Decrease | -100.00% | -41.74K shares | -1.25M | $26.77 | 0 |
| Q2 2017 | share | Decrease | -6.33% | -2.82K shares | 51K | $26.74 | 41.74K |
| Q1 2017 | share | Increase | +11.67% | 4.65K shares | 235K | $23.9 | 44.56K |
| Q4 2016 | share | Increase | +4913.82% | 39.11K shares | 950K | $21.36 | 39.91K |
| Q3 2016 | share | Increase | +66.53% | 318 shares | 8K | $20.7 | 796 |
| Q2 2016 | share | Increase | +49.84% | 159 shares | 4K | $17.82 | 478 |
| Q1 2016 | share | Increase | +8.50% | 25 shares | 1K | $18.05 | 319 |