DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Corning Incorporated Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$60.32M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | -2.64% | -56.42K shares | -6.95M | $29.02 | 2.07M |
| Q2 2022 | share | Decrease | -13.70% | -339.03K shares | -24.04M | $31.51 | 2.13M |
| Q1 2022 | share | Decrease | -0.63% | -15.69K shares | -1.32M | $36.91 | 2.47M |
| Q4 2021 | share | Increase | +4.54% | 108.03K shares | 5.73M | $37.21 | 2.48M |
| Q3 2021 | share | Increase | +257.62% | 1.71M shares | 59.67M | $36.26 | 2.38M |
| Q2 2021 | share | Increase | +10.18% | 61.55K shares | 939K | $40.4 | 666.02K |
| Q1 2021 | share | Increase | +158.87% | 370.96K shares | 17.89M | $42.74 | 604.46K |
| Q4 2020 | share | Increase | +74.90% | 99.99K shares | 4.07M | $35.14 | 233.49K |
| Q3 2020 | share | Increase | +13250.20% | 132.50K shares | 4.3M | $31.44 | 133.50K |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $24.95 | 1K | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $19.6 | 1K | |
| Q4 2019 | share | Decrease | -62.70% | -1.68K shares | -47K | $27.53 | 1K |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $26.78 | 2.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $30.98 | 2.68K | |
| Q1 2019 | share | Decrease | -48.68% | -2.54K shares | -67K | $30.65 | 2.68K |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $27.82 | 5.22K | |
| Q3 2018 | share | Decrease | -99.17% | -627.25K shares | -17.21M | $32.32 | 5.22K |
| Q2 2018 | share | Decrease | -21.36% | -171.74K shares | -5.02M | $25.05 | 632.47K |
| Q1 2018 | share | Increase | +1.36% | 10.80K shares | -2.96M | $25.22 | 804.22K |
| Q4 2017 | share | Decrease | -34.72% | -422.08K shares | -10.98M | $28.76 | 793.42K |
| Q3 2017 | share | Decrease | -13.46% | -189.12K shares | -5.84M | $26.77 | 1.21M |
| Q2 2017 | share | Decrease | -25.77% | -487.55K shares | -8.88M | $26.74 | 1.40M |
| Q1 2017 | share | Decrease | -9.69% | -202.91K shares | 232K | $23.9 | 1.89M |
| Q4 2016 | share | Increase | 0.00% | 2.09M shares | 50.85M | $21.36 | 2.09M |