KOVITZ INVESTMENT GROUP PARTNERS, LLC – Corning Incorporated Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$8.95M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | -0.58% | -1.79K shares | -825K | $29.02 | 308.70K |
| Q2 2022 | share | Increase | +0.53% | 1.62K shares | -1.61M | $31.51 | 310.50K |
| Q1 2022 | share | Increase | +1.47% | 4.46K shares | 442K | $36.91 | 308.88K |
| Q4 2021 | share | Increase | +1.38% | 4.15K shares | 3K | $37.21 | 304.41K |
| Q3 2021 | share | Decrease | -0.13% | -377 shares | -1.34M | $36.26 | 300.25K |
| Q2 2021 | share | Decrease | -1.30% | -3.94K shares | -956K | $40.4 | 300.63K |
| Q1 2021 | share | Increase | +0.05% | 166 shares | 2.29M | $42.74 | 304.58K |
| Q4 2020 | share | Decrease | -4.25% | -13.51K shares | 655K | $35.14 | 304.41K |
| Q3 2020 | share | Decrease | -3.18% | -10.45K shares | 1.79M | $31.44 | 317.93K |
| Q2 2020 | share | Decrease | -2.13% | -7.14K shares | 1.61M | $24.95 | 328.38K |
| Q1 2020 | share | Decrease | -1.72% | -5.87K shares | -3.04M | $19.6 | 335.53K |
| Q4 2019 | share | Decrease | -2.12% | -7.41K shares | -9K | $27.53 | 341.41K |
| Q3 2019 | share | Decrease | -0.22% | -784 shares | -1.66M | $26.78 | 348.82K |
| Q2 2019 | share | Decrease | -2.42% | -8.65K shares | -241K | $30.98 | 349.61K |
| Q1 2019 | share | Increase | +0.29% | 1.03K shares | 1.06M | $30.65 | 358.26K |
| Q4 2018 | share | Increase | 0.00% | 357.23K shares | 10.79M | $27.82 | 357.23K |