TRUVESTMENTS CAPITAL LLC – Corning Incorporated Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$112,000
portfolio value
TRUVESTMENTS 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 | Decrease | -25.91% | -1.35K shares | -53K | $29.02 | 3.87K |
| Q2 2022 | share | Increase | 0.00% | 5.22K shares | 165K | $31.51 | 5.22K |
| Q1 2022 | share | Decrease | -100.00% | -5.18K shares | -193K | $36.91 | 0 |
| Q4 2021 | share | Increase | +0.64% | 33 shares | 5K | $37.21 | 5.18K |
| Q3 2021 | share | Increase | +0.21% | 11 shares | -22K | $36.26 | 5.15K |
| Q2 2021 | share | Decrease | -17.91% | -1.12K shares | -63K | $40.4 | 5.14K |
| Q1 2021 | share | Decrease | -10.01% | -697 shares | 23K | $42.74 | 6.26K |
| Q4 2020 | share | Increase | +679.51% | 6.06K shares | 221K | $35.14 | 6.96K |
| Q3 2020 | share | Decrease | -94.55% | -15.49K shares | -395K | $31.44 | 893 |
| Q2 2020 | share | Decrease | -35.59% | -9.05K shares | -98K | $24.95 | 16.38K |
| Q1 2020 | share | Decrease | -46.65% | -22.24K shares | -866K | $19.6 | 25.44K |
| Q4 2019 | share | Decrease | -4.67% | -2.33K shares | -39K | $27.53 | 47.69K |
| Q3 2019 | share | Decrease | -4.90% | -2.58K shares | -321K | $26.78 | 50.02K |
| Q2 2019 | share | Increase | +14.13% | 6.51K shares | 222K | $30.98 | 52.60K |
| Q1 2019 | share | Decrease | -11.18% | -5.80K shares | -306K | $30.65 | 46.09K |
| Q3 2018 | share | Increase | +12.94% | 5.94K shares | 568K | $32.32 | 51.89K |
| Q2 2018 | share | Increase | 0.00% | 45.95K shares | 1.26M | $25.05 | 45.95K |