PEAK ASSET MANAGEMENT, LLC – Corning Incorporated Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$226,000
portfolio value
PEAK ASSET 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 | 0.00% | 0 shares | -19K | $29.02 | 7.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $31.51 | 7.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $36.91 | 7.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $37.21 | 7.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $36.26 | 7.77K | |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $40.4 | 7.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $42.74 | 7.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $35.14 | 7.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $31.44 | 7.77K | |
| Q2 2020 | share | Increase | 0.00% | 7.77K shares | 201K | $24.95 | 7.77K |
| Q1 2020 | share | Decrease | -100.00% | -9.77K shares | -285K | $19.6 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $27.53 | 9.77K | |
| Q3 2019 | share | 0.00% | 0 shares | -46K | $26.78 | 9.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $30.98 | 9.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $30.65 | 9.77K | |
| Q4 2018 | share | Decrease | -3.44% | -348 shares | -62K | $27.82 | 9.77K |
| Q3 2018 | share | 0.00% | 0 shares | 79K | $32.32 | 10.12K | |
| Q2 2018 | share | Increase | 0.00% | 10.12K shares | 278K | $25.05 | 10.12K |