PRINCETON GLOBAL ASSET MANAGEMENT LLC – Corning Incorporated Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$749,000
portfolio value
PRINCETON GLOBAL 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 | Increase | +0.10% | 25 shares | -64K | $29.02 | 25.82K |
| Q2 2022 | share | Increase | +0.64% | 164 shares | -133K | $31.51 | 25.79K |
| Q1 2022 | share | Increase | +1.41% | 356 shares | 5K | $36.91 | 25.63K |
| Q4 2021 | share | Decrease | -2.66% | -690 shares | -7K | $37.21 | 25.27K |
| Q3 2021 | share | Increase | +5.42% | 1.33K shares | -59K | $36.26 | 25.96K |
| Q2 2021 | share | Increase | +0.02% | 6 shares | -64K | $40.4 | 24.63K |
| Q1 2021 | share | Increase | +8.38% | 1.90K shares | 253K | $42.74 | 24.62K |
| Q4 2020 | share | Decrease | -0.27% | -61 shares | 80K | $35.14 | 22.72K |
| Q3 2020 | share | Decrease | -5.81% | -1.40K shares | 112K | $31.44 | 22.78K |
| Q2 2020 | share | Increase | +0.17% | 42 shares | 130K | $24.95 | 24.18K |
| Q1 2020 | share | Increase | +17.78% | 3.64K shares | -101K | $19.6 | 24.14K |
| Q4 2019 | share | Increase | +17.14% | 3K shares | 110K | $27.53 | 20.5K |
| Q3 2019 | share | Increase | +4.17% | 700 shares | -71K | $26.78 | 17.5K |
| Q2 2019 | share | Increase | +9.70% | 1.48K shares | 52K | $30.98 | 16.8K |
| Q1 2019 | share | Increase | +1.32% | 200 shares | 49K | $30.65 | 15.31K |
| Q4 2018 | share | Increase | 0.00% | 15.11K shares | 457K | $27.82 | 15.11K |