QUANTAMENTAL TECHNOLOGIES LLC – Corning Incorporated Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$814,000
portfolio value
Corning Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 28.05K shares | 814K | $29.02 | 28.05K |
| Q2 2022 | share | Decrease | -100.00% | -12.21K shares | -451K | $31.51 | 0 |
| Q1 2022 | share | Increase | 0.00% | 12.21K shares | 451K | $36.91 | 12.21K |
| Q4 2021 | share | Decrease | -100.00% | -10.07K shares | -368K | $37.21 | 0 |
| Q3 2021 | share | Increase | +99.49% | 5.02K shares | 161K | $36.26 | 10.07K |
| Q2 2021 | share | Increase | 0.00% | 5.05K shares | 207K | $40.4 | 5.05K |
| Q2 2019 | share | Decrease | -100.00% | -13.84K shares | -458K | $30.98 | 0 |
| Q1 2019 | share | Increase | 0.00% | 13.84K shares | 458K | $30.65 | 13.84K |