CRESSET ASSET MANAGEMENT, LLC – Corning Incorporated Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$5.99M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | -0.04% | -92 shares | -517K | $29.02 | 206.53K |
| Q2 2022 | share | Decrease | -2.89% | -6.15K shares | -1.34M | $31.51 | 206.62K |
| Q1 2022 | share | Decrease | -3.34% | -7.36K shares | -341K | $36.91 | 212.77K |
| Q4 2021 | share | Increase | +23.97% | 42.56K shares | 1.71M | $37.21 | 220.13K |
| Q3 2021 | share | Increase | +0.88% | 1.55K shares | -719K | $36.26 | 177.56K |
| Q2 2021 | share | Decrease | -14.59% | -30.06K shares | -1.76M | $40.4 | 176.01K |
| Q1 2021 | share | Increase | +1.99% | 4.01K shares | 1.69M | $42.74 | 206.08K |
| Q4 2020 | share | Increase | +1.16% | 2.31K shares | 800K | $35.14 | 202.06K |
| Q3 2020 | share | Increase | +2.03% | 3.96K shares | 1.40M | $31.44 | 199.75K |
| Q2 2020 | share | Increase | +24.71% | 38.79K shares | 1.84M | $24.95 | 195.78K |
| Q1 2020 | share | Increase | +1.55% | 2.39K shares | -1.27M | $19.6 | 156.98K |
| Q4 2019 | share | Increase | +0.15% | 235 shares | 98K | $27.53 | 154.58K |
| Q3 2019 | share | Decrease | -0.63% | -973 shares | -759K | $26.78 | 154.35K |
| Q2 2019 | share | Increase | +0.16% | 246 shares | 28K | $30.98 | 155.32K |
| Q1 2019 | share | Increase | +39.34% | 43.78K shares | 1.77M | $30.65 | 155.07K |
| Q4 2018 | share | Increase | 0.00% | 111.29K shares | 3.36M | $27.82 | 111.29K |