NORTHCREST ASSET MANANGEMENT, LLC – Corning Incorporated Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$1.19M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | -102K | $29.02 | 41.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -222K | $31.51 | 41.1K | |
| Q1 2022 | share | Decrease | -3.60% | -1.53K shares | -70K | $36.91 | 41.1K |
| Q4 2021 | share | Increase | 0.00% | 42.63K shares | 1.58M | $37.21 | 42.63K |