VERSOR INVESTMENTS LP – Corning Incorporated Transaction History
VERSOR INVESTMENTS LP portfolio value:
$2.05M
portfolio value
VERSOR INVESTMENTS LP 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 | -45.73% | -59.7K shares | -2.05M | $29.02 | 70.84K |
| Q2 2022 | share | Increase | +183.70% | 84.53K shares | 2.41M | $31.51 | 130.54K |
| Q1 2022 | share | Increase | +34.35% | 11.76K shares | 423K | $36.91 | 46.01K |
| Q4 2021 | share | Increase | +19.34% | 5.55K shares | 228K | $37.21 | 34.25K |
| Q3 2021 | share | Increase | +310.00% | 21.7K shares | 761K | $36.26 | 28.7K |
| Q2 2021 | share | Increase | 0.00% | 7K shares | 286K | $40.4 | 7K |
| Q2 2019 | share | Decrease | -100.00% | -29.2K shares | -967K | $30.98 | 0 |
| Q1 2019 | share | Increase | +21.16% | 5.1K shares | 239K | $30.65 | 29.2K |
| Q4 2018 | share | Increase | +63.95% | 9.4K shares | 209K | $27.82 | 24.1K |
| Q3 2018 | share | Increase | 0.00% | 14.7K shares | 519K | $32.32 | 14.7K |
| Q1 2018 | share | Decrease | -100.00% | -45.6K shares | -1.45M | $25.22 | 0 |
| Q4 2017 | share | Increase | 0.00% | 45.6K shares | 1.45M | $28.76 | 45.6K |
| Q1 2017 | share | Decrease | -100.00% | -11.1K shares | -269K | $23.9 | 0 |
| Q4 2016 | share | Increase | 0.00% | 11.1K shares | 269K | $21.36 | 11.1K |