SICART ASSOCIATES LLC – Corning Incorporated Transaction History
SICART ASSOCIATES LLC portfolio value:
$3.67M
portfolio value
SICART ASSOCIATES 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 | -13.25% | -19.33K shares | -925K | $29.02 | 126.61K |
| Q2 2022 | share | Increase | +13.50% | 17.36K shares | -147K | $31.51 | 145.94K |
| Q1 2022 | share | Decrease | -6.14% | -8.41K shares | -352K | $36.91 | 128.58K |
| Q4 2021 | share | Increase | +5.91% | 7.65K shares | 378K | $37.21 | 137.00K |
| Q3 2021 | share | Decrease | -5.24% | -7.15K shares | -863K | $36.26 | 129.35K |
| Q2 2021 | share | Decrease | -3.84% | -5.45K shares | -593K | $40.4 | 136.50K |
| Q1 2021 | share | Decrease | -1.39% | -2K shares | 994K | $42.74 | 141.95K |
| Q4 2020 | share | Decrease | -1.96% | -2.88K shares | 423K | $35.14 | 143.95K |
| Q3 2020 | share | Decrease | -2.29% | -3.44K shares | 867K | $31.44 | 146.83K |
| Q2 2020 | share | Increase | +28.79% | 33.59K shares | 1.49M | $24.95 | 150.27K |
| Q1 2020 | share | Increase | +3.74% | 4.21K shares | -877K | $19.6 | 116.68K |
| Q4 2019 | share | Decrease | -2.00% | -2.3K shares | 1K | $27.53 | 112.47K |
| Q3 2019 | share | Increase | +11.68% | 12K shares | -142K | $26.78 | 114.77K |
| Q2 2019 | share | Decrease | -17.05% | -21.12K shares | -686K | $30.98 | 102.77K |
| Q1 2019 | share | Decrease | -0.42% | -525 shares | 342K | $30.65 | 123.9K |
| Q4 2018 | share | Decrease | -1.11% | -1.4K shares | -683K | $27.82 | 124.42K |
| Q3 2018 | share | 0.00% | 0 shares | 981K | $32.32 | 125.82K | |
| Q2 2018 | share | Increase | +2.61% | 3.2K shares | 42K | $25.05 | 125.82K |
| Q1 2018 | share | Decrease | -8.64% | -11.6K shares | -875K | $25.22 | 122.62K |
| Q4 2017 | share | 0.00% | 0 shares | 278K | $28.76 | 134.22K | |
| Q3 2017 | share | 0.00% | 0 shares | -17K | $26.77 | 134.22K | |
| Q2 2017 | share | Increase | +2.33% | 3.05K shares | 491K | $26.74 | 134.22K |
| Q1 2017 | share | Increase | +2.06% | 2.65K shares | 423K | $23.9 | 131.17K |
| Q4 2016 | share | Increase | 0.00% | 128.52K shares | 3.11M | $21.36 | 128.52K |