HOSKING PARTNERS LLP – Corning Incorporated Transaction History
HOSKING PARTNERS LLP portfolio value:
$15.24M
portfolio value
HOSKING PARTNERS LLP 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 | -6.25% | -34.99K shares | -2.41M | $29.02 | 525.22K |
| Q2 2022 | share | Increase | +59.39% | 208.74K shares | 4.68M | $31.51 | 560.22K |
| Q1 2022 | share | Decrease | -2.12% | -7.61K shares | -396K | $36.91 | 351.47K |
| Q4 2021 | share | Decrease | -1.87% | -6.83K shares | 16K | $37.21 | 359.09K |
| Q3 2021 | share | Decrease | -9.87% | -40.06K shares | -3.25M | $36.26 | 365.92K |
| Q2 2021 | share | Increase | +193.31% | 267.57K shares | 10.58M | $40.4 | 405.99K |
| Q1 2021 | share | Decrease | -3.66% | -5.25K shares | 851K | $42.74 | 138.41K |
| Q4 2020 | share | Decrease | -3.08% | -4.56K shares | 367K | $35.14 | 143.67K |
| Q3 2020 | share | Decrease | -3.22% | -4.93K shares | 838K | $31.44 | 148.24K |
| Q2 2020 | share | Decrease | -6.60% | -10.82K shares | 598K | $24.95 | 153.18K |
| Q1 2020 | share | Decrease | -3.06% | -5.17K shares | -1.55M | $19.6 | 164.01K |
| Q4 2019 | share | Decrease | -3.48% | -6.10K shares | -74K | $27.53 | 169.18K |
| Q3 2019 | share | Decrease | -4.65% | -8.54K shares | -1.11M | $26.78 | 175.28K |
| Q2 2019 | share | Decrease | -0.78% | -1.44K shares | -24K | $30.98 | 183.83K |
| Q1 2019 | share | Decrease | -0.51% | -945 shares | 507K | $30.65 | 185.27K |
| Q4 2018 | share | Increase | +11.31% | 18.91K shares | -280K | $27.82 | 186.22K |
| Q3 2018 | share | Decrease | -3.04% | -5.24K shares | 1.15M | $32.32 | 167.30K |
| Q2 2018 | share | Increase | +0.68% | 1.17K shares | -31K | $25.05 | 172.54K |
| Q1 2018 | share | Increase | +4.79% | 7.82K shares | -454K | $25.22 | 171.37K |
| Q4 2017 | share | Increase | +7.78% | 11.80K shares | 692K | $28.76 | 163.54K |
| Q3 2017 | share | Increase | +0.44% | 664 shares | 0 | $26.77 | 151.74K |
| Q2 2017 | share | Increase | +1.64% | 2.44K shares | 527K | $26.74 | 151.07K |
| Q1 2017 | share | Increase | +9.87% | 13.35K shares | 730K | $23.9 | 148.63K |
| Q4 2016 | share | Decrease | -2.52% | -3.49K shares | 1K | $21.36 | 135.28K |
| Q3 2016 | share | Increase | 0.00% | 138.77K shares | 3.28M | $20.7 | 138.77K |