TRU INDEPENDENCE LLC – Corning Incorporated Transaction History
TRU INDEPENDENCE LLC portfolio value:
$5.64M
portfolio value
TRU INDEPENDENCE 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 | -1.01% | -1.97K shares | -546K | $29.02 | 194.39K |
| Q2 2022 | share | Increase | +2.21% | 4.24K shares | -904K | $31.51 | 196.36K |
| Q1 2022 | share | Increase | +1.40% | 2.65K shares | 37K | $36.91 | 192.12K |
| Q4 2021 | share | Increase | +0.14% | 271 shares | 150K | $37.21 | 189.47K |
| Q3 2021 | share | Decrease | -0.88% | -1.67K shares | -903K | $36.26 | 189.20K |
| Q2 2021 | share | Decrease | -1.41% | -2.72K shares | -617K | $40.4 | 190.88K |
| Q1 2021 | share | Decrease | -1.93% | -3.81K shares | 1.31M | $42.74 | 193.60K |
| Q4 2020 | share | Decrease | -5.49% | -11.46K shares | 338K | $35.14 | 197.42K |
| Q3 2020 | share | Decrease | -2.25% | -4.81K shares | 1.23M | $31.44 | 208.88K |
| Q2 2020 | share | Decrease | -0.26% | -549 shares | 1.13M | $24.95 | 213.70K |
| Q1 2020 | share | Decrease | -50.76% | -220.85K shares | -6.42M | $19.6 | 214.25K |
| Q4 2019 | share | Increase | 0.00% | 435.10K shares | 10.83M | $27.53 | 435.10K |