SEELAUS ASSET MANAGEMENT LLC – Corning Incorporated Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$322,000
portfolio value
SEELAUS ASSET 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 | Increase | +0.68% | 75 shares | -25K | $29.02 | 11.09K |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $31.51 | 11.01K | |
| Q1 2022 | share | Increase | +0.78% | 85 shares | 0 | $36.91 | 11.01K |
| Q4 2021 | share | Decrease | -2.50% | -280 shares | -2K | $37.21 | 10.93K |
| Q3 2021 | share | Increase | +0.49% | 55 shares | -47K | $36.26 | 11.21K |
| Q2 2021 | share | Decrease | -1.63% | -185 shares | -37K | $40.4 | 11.15K |
| Q1 2021 | share | Increase | 0.00% | 11.34K shares | 493K | $42.74 | 11.34K |
| Q3 2019 | share | Decrease | -100.00% | -36.52K shares | -1.21M | $26.78 | 0 |
| Q2 2019 | share | Increase | +21.65% | 6.5K shares | 220K | $30.98 | 36.52K |
| Q1 2019 | share | Decrease | -15.98% | -5.71K shares | -85K | $30.65 | 30.02K |
| Q4 2018 | share | Increase | 0.00% | 35.73K shares | 1.07M | $27.82 | 35.73K |
| Q3 2018 | share | Increase | +1.13% | 400 shares | 289K | $32.32 | 35.73K |
| Q2 2018 | share | Increase | +36.78% | 9.5K shares | 252K | $25.05 | 35.33K |
| Q1 2018 | share | Decrease | -15.57% | -4.76K shares | -259K | $25.22 | 25.83K |
| Q4 2017 | share | Increase | 0.00% | 30.59K shares | 979K | $28.76 | 30.59K |