CORIENT CAPITAL PARTNERS, LLC – Corning Incorporated Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.84M
portfolio value
CORIENT CAPITAL 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 | Increase | +0.73% | 423 shares | 13K | $29.02 | 58.59K |
| Q2 2022 | share | Increase | +31.79% | 14.03K shares | 204K | $31.51 | 58.16K |
| Q1 2022 | share | Decrease | -2.15% | -972 shares | -50K | $36.91 | 44.13K |
| Q4 2021 | share | Increase | +2.21% | 975 shares | 69K | $37.21 | 45.10K |
| Q3 2021 | share | Increase | +317.10% | 33.55K shares | 1.17M | $36.26 | 44.13K |
| Q2 2021 | share | Increase | +9.05% | 878 shares | 11K | $40.4 | 10.58K |
| Q1 2021 | share | Increase | +11.18% | 976 shares | 108K | $42.74 | 9.70K |
| Q4 2020 | share | Increase | +2.67% | 227 shares | 39K | $35.14 | 8.72K |
| Q3 2020 | share | Decrease | -1.43% | -123 shares | 52K | $31.44 | 8.5K |
| Q2 2020 | share | Increase | 0.00% | 8.62K shares | 223K | $24.95 | 8.62K |