TOWNSQUARE CAPITAL LLC – Corning Incorporated Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$4.17M
portfolio value
TOWNSQUARE 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 | Increase | +5.56% | 7.57K shares | -120K | $29.02 | 143.82K |
| Q2 2022 | share | Increase | +8.84% | 11.07K shares | -326K | $31.51 | 136.25K |
| Q1 2022 | share | Increase | +18.52% | 19.56K shares | 688K | $36.91 | 125.18K |
| Q4 2021 | share | Increase | +13.32% | 12.41K shares | 531K | $37.21 | 105.61K |
| Q3 2021 | share | Increase | +73.10% | 39.36K shares | 1.22M | $36.26 | 93.20K |
| Q2 2021 | share | Increase | +20.51% | 9.16K shares | 232K | $40.4 | 53.84K |
| Q1 2021 | share | Increase | +10.32% | 4.18K shares | 486K | $42.74 | 44.67K |
| Q4 2020 | share | Increase | +7.97% | 2.98K shares | 198K | $35.14 | 40.49K |
| Q3 2020 | share | Decrease | -37.54% | -22.54K shares | -345K | $31.44 | 37.50K |
| Q2 2020 | share | Increase | +8.62% | 4.76K shares | 463K | $24.95 | 60.04K |
| Q1 2020 | share | Increase | +18.17% | 8.5K shares | -219K | $19.6 | 55.28K |
| Q4 2019 | share | Decrease | -6.88% | -3.45K shares | -156K | $27.53 | 46.78K |
| Q3 2019 | share | Increase | +4.90% | 2.34K shares | 114K | $26.78 | 50.24K |
| Q2 2019 | share | Increase | +2.62% | 1.22K shares | -142K | $30.98 | 47.89K |
| Q1 2019 | share | Increase | +59.92% | 17.48K shares | 566K | $30.65 | 46.66K |
| Q4 2018 | share | Increase | 0.00% | 29.18K shares | 979K | $27.82 | 29.18K |