CHICAGO CAPITAL, LLC – Corning Incorporated Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$266,000
portfolio value
CHICAGO CAPITAL, 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 | -23K | $29.02 | 9.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $31.51 | 9.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $36.91 | 9.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $37.21 | 9.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $36.26 | 9.17K | |
| Q2 2021 | share | 0.00% | 0 shares | -24K | $40.4 | 9.17K | |
| Q1 2021 | share | Decrease | -2.13% | -200 shares | 62K | $42.74 | 9.17K |
| Q4 2020 | share | Increase | +1.08% | 100 shares | 36K | $35.14 | 9.37K |
| Q3 2020 | share | Increase | +1.09% | 100 shares | 63K | $31.44 | 9.27K |
| Q2 2020 | share | Increase | 0.00% | 9.17K shares | 238K | $24.95 | 9.17K |
| Q1 2020 | share | Decrease | -100.00% | -14.17K shares | -413K | $19.6 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $27.53 | 14.17K | |
| Q3 2019 | share | 0.00% | 0 shares | -67K | $26.78 | 14.17K | |
| Q2 2019 | share | Decrease | -0.18% | -25 shares | 1K | $30.98 | 14.17K |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $30.65 | 14.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -72K | $27.82 | 14.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 110K | $32.32 | 14.19K | |
| Q2 2018 | share | Increase | +1.23% | 173 shares | 0 | $25.05 | 14.19K |
| Q1 2018 | share | Increase | 0.00% | 14.02K shares | 391K | $25.22 | 14.02K |