ROBINSON VALUE MANAGEMENT, LTD. – Corning Incorporated Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$3.13M
portfolio value
ROBINSON VALUE MANAGEMENT, LTD. 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 | +0.02% | 25 shares | -268K | $29.02 | 108.02K |
| Q2 2022 | share | Decrease | -0.70% | -762 shares | -611K | $31.51 | 108K |
| Q1 2022 | share | Increase | +92.26% | 52.19K shares | 1.90M | $36.91 | 108.76K |
| Q4 2021 | share | Increase | +0.19% | 110 shares | 46K | $37.21 | 56.57K |
| Q3 2021 | share | 0.00% | 0 shares | -249K | $36.26 | 56.46K | |
| Q2 2021 | share | Decrease | -0.44% | -252 shares | -159K | $40.4 | 56.46K |
| Q1 2021 | share | Decrease | -5.24% | -3.13K shares | 314K | $42.74 | 56.71K |
| Q4 2020 | share | Decrease | -45.07% | -49.10K shares | -1.01M | $35.14 | 59.84K |
| Q4 2019 | share | Increase | +184.54% | 70.66K shares | 1.9M | $27.53 | 108.95K |
| Q2 2019 | share | Decrease | -0.97% | -374 shares | -93K | $30.98 | 38.29K |
| Q3 2018 | share | Decrease | -56.80% | -50.83K shares | -1.09M | $32.32 | 38.66K |
| Q2 2018 | share | Decrease | -3.90% | -3.63K shares | -135K | $25.05 | 89.50K |
| Q1 2018 | share | Increase | +3.69% | 3.31K shares | -276K | $25.22 | 93.13K |
| Q4 2017 | share | Increase | +0.59% | 531 shares | 201K | $28.76 | 89.82K |
| Q3 2017 | share | Increase | +1.53% | 1.34K shares | 29K | $26.77 | 89.29K |
| Q2 2017 | share | Increase | +8.11% | 6.59K shares | 447K | $26.74 | 87.94K |
| Q1 2017 | share | Decrease | -9.55% | -8.59K shares | 13K | $23.9 | 81.34K |
| Q4 2016 | share | Increase | 0.00% | 89.93K shares | 2.18M | $21.36 | 89.93K |