DUALITY ADVISERS, LP – Corning Incorporated Transaction History
DUALITY ADVISERS, LP portfolio value:
$5.46M
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% | 188.15K shares | 5.46M | $29.02 | 188.15K |
| Q2 2022 | share | Decrease | -100.00% | -92.56K shares | -3.41M | $31.51 | 0 |
| Q1 2022 | share | Increase | +85.58% | 42.68K shares | 1.55M | $36.91 | 92.56K |
| Q4 2021 | share | Decrease | -39.85% | -33.03K shares | -1.16M | $37.21 | 49.87K |
| Q3 2021 | share | Increase | +395.06% | 66.16K shares | 2.34M | $36.26 | 82.91K |
| Q2 2021 | share | Increase | 0.00% | 16.74K shares | 685K | $40.4 | 16.74K |
| Q1 2021 | share | Decrease | -100.00% | -42.20K shares | -1.51M | $42.74 | 0 |
| Q4 2020 | share | Increase | +16.39% | 5.94K shares | 344K | $35.14 | 42.20K |
| Q3 2020 | share | Increase | 0.00% | 36.26K shares | 1.17M | $31.44 | 36.26K |
| Q1 2020 | share | Decrease | -100.00% | -149.08K shares | -4.34M | $19.6 | 0 |
| Q4 2019 | share | Decrease | -22.48% | -43.22K shares | -1.14M | $27.53 | 149.08K |
| Q3 2019 | share | Increase | +1090.04% | 176.15K shares | 4.94M | $26.78 | 192.31K |
| Q2 2019 | share | Decrease | -86.08% | -99.95K shares | -3.30M | $30.98 | 16.16K |
| Q1 2019 | share | Increase | +131.76% | 66.01K shares | 2.32M | $30.65 | 116.11K |
| Q4 2018 | share | Increase | 0.00% | 50.1K shares | 1.51M | $27.82 | 50.1K |