VIDENT INVESTMENT ADVISORY, LLC – Corning Incorporated Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$9.11M
portfolio value
VIDENT INVESTMENT 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 | Increase | +282.54% | 236.12K shares | 6.49M | $29.02 | 319.69K |
| Q2 2022 | share | Decrease | -62.62% | -140.01K shares | -5.62M | $31.51 | 83.57K |
| Q1 2022 | share | Increase | +276.11% | 164.13K shares | 6.03M | $36.91 | 223.58K |
| Q4 2021 | share | Increase | +3.69% | 2.11K shares | 121K | $37.21 | 59.44K |
| Q3 2021 | share | Decrease | -26.84% | -21.03K shares | -1.11M | $36.26 | 57.33K |
| Q2 2021 | share | Increase | +32.20% | 19.09K shares | 626K | $40.4 | 78.37K |
| Q1 2021 | share | Increase | +3.19% | 1.83K shares | 511K | $42.74 | 59.28K |
| Q4 2020 | share | Decrease | -2.64% | -1.55K shares | 155K | $35.14 | 57.44K |
| Q3 2020 | share | Increase | 0.00% | 59.00K shares | 1.91M | $31.44 | 59.00K |
| Q1 2020 | share | Decrease | -100.00% | -70.26K shares | -2.04M | $19.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 70.26K shares | 2.04M | $27.53 | 70.26K |
| Q3 2018 | share | Decrease | -100.00% | -9.23K shares | -254K | $32.32 | 0 |
| Q2 2018 | share | Increase | +11.44% | 948 shares | 26K | $25.05 | 9.23K |
| Q1 2018 | share | Decrease | -90.83% | -82.09K shares | -2.66M | $25.22 | 8.28K |
| Q4 2017 | share | Increase | +5.94% | 5.07K shares | 339K | $28.76 | 90.38K |
| Q3 2017 | share | Decrease | -13.27% | -13.05K shares | -404K | $26.77 | 85.31K |
| Q2 2017 | share | Increase | +1.09% | 1.05K shares | 329K | $26.74 | 98.36K |
| Q1 2017 | share | Decrease | -12.90% | -14.41K shares | -84K | $23.9 | 97.30K |
| Q4 2016 | share | Increase | +0.71% | 787 shares | 88K | $21.36 | 111.71K |
| Q3 2016 | share | Decrease | -12.05% | -15.19K shares | 40K | $20.7 | 110.92K |
| Q2 2016 | share | Decrease | -49.80% | -125.10K shares | -2.66M | $17.82 | 126.12K |
| Q1 2016 | share | Increase | +101.15% | 126.33K shares | 2.96M | $18.05 | 251.23K |