CITO CAPITAL GROUP, LLC – Corning Incorporated Transaction History
CITO CAPITAL GROUP, LLC portfolio value:
$290,000
portfolio value
CITO CAPITAL GROUP, 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 | -25K | $29.02 | 10K | |
| Q2 2022 | share | Decrease | -33.33% | -5K shares | -239K | $31.51 | 10K |
| Q1 2022 | share | Decrease | -40.00% | -10K shares | -377K | $36.91 | 15K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $37.21 | 25K | |
| Q3 2021 | share | 0.00% | 0 shares | -111K | $36.26 | 25K | |
| Q2 2021 | share | 0.00% | 0 shares | -65K | $40.4 | 25K | |
| Q1 2021 | share | 0.00% | 0 shares | 188K | $42.74 | 25K | |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $35.14 | 25K | |
| Q3 2020 | share | 0.00% | 0 shares | 162K | $31.44 | 25K | |
| Q2 2020 | share | 0.00% | 0 shares | 129K | $24.95 | 25K | |
| Q1 2020 | share | 0.00% | 0 shares | -209K | $19.6 | 25K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $27.53 | 25K | |
| Q3 2019 | share | 0.00% | 0 shares | -118K | $26.78 | 25K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $30.98 | 25K | |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $30.65 | 25K | |
| Q4 2018 | share | 0.00% | 0 shares | -108K | $27.82 | 25K | |
| Q3 2018 | share | 0.00% | 0 shares | 195K | $32.32 | 25K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $25.05 | 25K | |
| Q1 2018 | share | 0.00% | 0 shares | -102.75K | $25.22 | 25K | |
| Q4 2017 | share | 0.00% | 0 shares | 51.75K | $28.76 | 25K | |
| Q3 2017 | share | Increase | 0.00% | 25K shares | 748K | $26.77 | 25K |