HNP CAPITAL LLC – Corning Incorporated Transaction History
HNP CAPITAL LLC portfolio value:
$440,000
portfolio value
HNP 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 | 0.00% | 0 shares | -37K | $29.02 | 15.15K | |
| Q2 2022 | share | Decrease | -29.41% | -6.31K shares | -315K | $31.51 | 15.15K |
| Q1 2022 | share | Increase | +107.40% | 11.11K shares | 407K | $36.91 | 21.46K |
| Q4 2021 | share | Decrease | -21.56% | -2.84K shares | -96K | $37.21 | 10.34K |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $36.26 | 13.19K | |
| Q2 2021 | share | 0.00% | 0 shares | -34K | $40.4 | 13.19K | |
| Q1 2021 | share | Increase | +31.95% | 3.19K shares | 214K | $42.74 | 13.19K |
| Q4 2020 | share | Increase | +16.00% | 1.37K shares | 61K | $35.14 | 9.99K |
| Q3 2020 | share | 0.00% | 0 shares | 75K | $31.44 | 8.62K | |
| Q2 2020 | share | Decrease | -59.68% | -12.76K shares | -192K | $24.95 | 8.62K |
| Q1 2020 | share | Increase | +139.70% | 12.46K shares | 147K | $19.6 | 21.38K |
| Q4 2019 | share | Increase | 0.00% | 8.92K shares | 269K | $27.53 | 8.92K |