ALPHACREST CAPITAL MANAGEMENT LLC – Corning Incorporated Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.11M
portfolio value
ALPHACREST 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 | -20.38% | -27.50K shares | -1.13M | $29.02 | 107.44K |
| Q2 2022 | share | Decrease | -38.44% | -84.26K shares | -3.83M | $31.51 | 134.94K |
| Q1 2022 | share | Decrease | -19.56% | -53.28K shares | -2.05M | $36.91 | 219.20K |
| Q4 2021 | share | Increase | +354.02% | 212.47K shares | 7.95M | $37.21 | 272.49K |
| Q3 2021 | share | Decrease | -18.20% | -13.35K shares | -811K | $36.26 | 60.01K |
| Q2 2021 | share | Increase | 0.00% | 73.37K shares | 3.00M | $40.4 | 73.37K |
| Q1 2021 | share | Decrease | -100.00% | -68.93K shares | -2.48M | $42.74 | 0 |
| Q4 2020 | share | Increase | +228.41% | 47.94K shares | 1.80M | $35.14 | 68.93K |
| Q3 2020 | share | Increase | 0.00% | 20.99K shares | 680K | $31.44 | 20.99K |
| Q2 2020 | share | Decrease | -100.00% | -24.43K shares | -502K | $24.95 | 0 |
| Q1 2020 | share | Decrease | -69.78% | -56.42K shares | -1.85M | $19.6 | 24.43K |
| Q4 2019 | share | Increase | +85.79% | 37.33K shares | 1.11M | $27.53 | 80.86K |
| Q3 2019 | share | Increase | 0.00% | 43.52K shares | 1.24M | $26.78 | 43.52K |
| Q2 2019 | share | Decrease | -100.00% | -44.08K shares | -1.45M | $30.98 | 0 |
| Q1 2019 | share | Increase | 0.00% | 44.08K shares | 1.45M | $30.65 | 44.08K |