RADNOR CAPITAL MANAGEMENT, LLC – Corning Incorporated Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$861,000
portfolio value
RADNOR CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -74K | $29.02 | 29.65K | |
| Q2 2022 | share | Increase | +0.59% | 175 shares | -153K | $31.51 | 29.65K |
| Q1 2022 | share | Increase | +44.96% | 9.14K shares | 331K | $36.91 | 29.48K |
| Q4 2021 | share | Increase | 0.00% | 20.34K shares | 757K | $37.21 | 20.34K |
| Q3 2021 | share | Decrease | -100.00% | -11.14K shares | -456K | $36.26 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -29K | $40.4 | 11.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 84K | $42.74 | 11.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $35.14 | 11.14K | |
| Q3 2020 | share | Increase | +4.70% | 500 shares | 88K | $31.44 | 11.14K |
| Q2 2020 | share | Increase | +8.96% | 875 shares | 72K | $24.95 | 10.64K |
| Q1 2020 | share | 0.00% | 0 shares | -83K | $19.6 | 9.76K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $27.53 | 9.76K | |
| Q3 2019 | share | 0.00% | 0 shares | -46K | $26.78 | 9.76K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $30.98 | 9.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $30.65 | 9.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $27.82 | 9.76K | |
| Q3 2018 | share | 0.00% | 0 shares | 76K | $32.32 | 9.76K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $25.05 | 9.76K | |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $25.22 | 9.76K | |
| Q4 2017 | share | Increase | +10.35% | 916 shares | 46K | $28.76 | 9.76K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $26.77 | 8.84K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $26.74 | 8.84K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $23.9 | 8.84K | |
| Q4 2016 | share | Increase | 0.00% | 8.84K shares | 215K | $21.36 | 8.84K |