GARNER ASSET MANAGEMENT CORP – Corning Incorporated Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$1.76M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -4.51% | -2.86K shares | -241K | $29.02 | 60.64K |
| Q2 2022 | share | Increase | +64.11% | 24.81K shares | 573K | $31.51 | 63.50K |
| Q1 2022 | share | Increase | +12.49% | 4.29K shares | 147K | $36.91 | 38.69K |
| Q4 2021 | share | Increase | +3.96% | 1.31K shares | 74K | $37.21 | 34.4K |
| Q3 2021 | share | Increase | +0.02% | 5 shares | -146K | $36.26 | 33.08K |
| Q2 2021 | share | Increase | +0.09% | 30 shares | -85K | $40.4 | 33.08K |
| Q1 2021 | share | Decrease | -2.06% | -695 shares | 223K | $42.74 | 33.05K |
| Q4 2020 | share | Increase | +3.72% | 1.21K shares | 160K | $35.14 | 33.74K |
| Q3 2020 | share | Decrease | -1.27% | -418 shares | 201K | $31.44 | 32.53K |
| Q2 2020 | share | Increase | +1.71% | 553 shares | 188K | $24.95 | 32.95K |
| Q1 2020 | share | Decrease | -0.92% | -300 shares | -286K | $19.6 | 32.40K |
| Q4 2019 | share | Decrease | -0.75% | -246 shares | 12K | $27.53 | 32.70K |
| Q3 2019 | share | Decrease | -0.60% | -199 shares | -162K | $26.78 | 32.95K |
| Q2 2019 | share | Increase | +0.54% | 177 shares | 11K | $30.98 | 33.14K |
| Q1 2019 | share | Decrease | -3.79% | -1.3K shares | 56K | $30.65 | 32.97K |
| Q4 2018 | share | Increase | +0.01% | 3 shares | -175K | $27.82 | 34.27K |
| Q3 2018 | share | Increase | 0.00% | 1 shares | 267K | $32.32 | 34.26K |
| Q2 2018 | share | Decrease | -3.10% | -1.09K shares | -43K | $25.05 | 34.26K |
| Q1 2018 | share | Increase | +7.00% | 2.31K shares | -71K | $25.22 | 35.36K |
| Q4 2017 | share | Decrease | -0.40% | -132 shares | 64K | $28.76 | 33.05K |
| Q3 2017 | share | Increase | +0.38% | 125 shares | 0 | $26.77 | 33.18K |
| Q2 2017 | share | Increase | 0.00% | 33.05K shares | 993K | $26.74 | 33.05K |