SARGENT INVESTMENT GROUP, LLC – Corning Incorporated Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$376,000
portfolio value
SARGENT INVESTMENT GROUP, 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 | 0 | $29.02 | 11.92K | |
| Q2 2022 | share | Decrease | -3.25% | -400 shares | -79K | $31.51 | 11.92K |
| Q1 2022 | share | Decrease | -2.78% | -353 shares | -17K | $36.91 | 12.32K |
| Q4 2021 | share | Increase | +32.06% | 3.07K shares | 122K | $37.21 | 12.67K |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $36.26 | 9.6K | |
| Q2 2021 | share | 0.00% | 0 shares | -25K | $40.4 | 9.6K | |
| Q1 2021 | share | Decrease | -1.39% | -135 shares | 68K | $42.74 | 9.6K |
| Q4 2020 | share | Decrease | -4.89% | -500 shares | 18K | $35.14 | 9.73K |
| Q3 2020 | share | Decrease | -12.78% | -1.5K shares | 31K | $31.44 | 10.23K |
| Q2 2020 | share | Decrease | -43.40% | -9K shares | -125K | $24.95 | 11.73K |
| Q1 2020 | share | Decrease | -20.33% | -5.29K shares | -332K | $19.6 | 20.73K |
| Q4 2019 | share | Decrease | -18.15% | -5.77K shares | -149K | $27.53 | 26.02K |
| Q3 2019 | share | Decrease | -9.78% | -3.44K shares | -264K | $26.78 | 31.79K |
| Q2 2019 | share | Increase | +23.45% | 6.69K shares | 226K | $30.98 | 35.24K |
| Q1 2019 | share | Increase | +64.38% | 11.18K shares | 420K | $30.65 | 28.54K |
| Q4 2018 | share | Increase | 0.00% | 17.36K shares | 525K | $27.82 | 17.36K |