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FIL Ltd
> GLW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CORNING INC /NY | GLW | 5,802,207 | 939,498 | 203,309,333,000 | 31,752,959,000 | $35,040.00 |
03/31/2023 | CORNING INC /NY | GLW | 4,862,709 | 129,939 | 171,556,374,000 | 171,419,029,000 | $35,280.00 |
09/30/2022 | CORNING INC /NY | GLW | 4,732,770 | 372,993 | 137,345,000 | -32,000 | $29.02 |
06/30/2022 | CORNING INC /NY | GLW | 4,359,777 | 25,379 | 137,377,000 | -22,606,000 | $31.51 |
03/31/2022 | CORNING INC /NY | GLW | 4,334,398 | 913,781 | 159,983,000 | 35,165,000 | $36.91 |
09/30/2021 | CORNING INC /NY | GLW | 3,420,617 | 0 | 124,818,000 | -15,085,000 | $36.49 |
06/30/2021 | CORNING INC /NY | GLW | 3,420,617 | -995,685 | 139,903,000 | -19,084,000 | $40.90 |
12/31/2020 | CORNING INC /NY | GLW | 4,416,302 | 464,616 | 158,987,000 | 30,913,000 | $36.00 |
09/30/2020 | CORNING INC /NY | GLW | 3,951,686 | -492,463 | 128,074,000 | 12,971,000 | $32.41 |
06/30/2020 | CORNING INC /NY | GLW | 4,444,149 | 461,721 | 115,103,000 | 33,304,000 | $25.90 |
03/31/2020 | CORNING INC /NY | GLW | 3,982,428 | 348,709 | 81,799,000 | -23,979,000 | $20.54 |
12/31/2019 | CORNING INC /NY | GLW | 3,633,719 | 721,008 | 105,778,000 | 22,707,000 | $29.11 |
09/30/2019 | CORNING INC /NY | GLW | 2,912,711 | 1,324,635 | 83,071,000 | 30,300,000 | $28.52 |
06/30/2019 | CORNING INC /NY | GLW | 1,588,076 | 1,588,043 | 52,771,000 | 52,770,000 | $33.23 |
03/31/2019 | CORNING INC /NY | GLW | 33 | 0 | 1,000 | 0 | $30.30 |
12/31/2018 | CORNING INC /NY | GLW | 33 | 4 | 1,000 | 0 | $30.30 |
09/30/2018 | CORNING INC /NY | GLW | 29 | 29 | 1,000 | 1,000 | $34.48 |
03/31/2016 | CORNING INC /NY | GLW | 0 | -1,040,000 | 0 | -20,520,000 | |
12/31/2015 | CORNING INC /NY | GLW | 0 | -1,040,000 | 0 | -20,520,000 | |
09/30/2015 | CORNING INC /NY | GLW | 0 | -1,040,000 | 0 | -20,520,000 | |
06/30/2015 | CORNING INC /NY | GLW | 1,040,000 | -310,000 | 20,520,000 | -10,435,000 | $19.73 |
03/31/2015 | CORNING INC /NY | GLW | 1,350,000 | 0 | 30,618,000 | -337,000 | $22.68 |
12/31/2014 | CORNING INC /NY | GLW | 1,350,000 | -265,402 | 30,955,000 | 10,569,000 | $22.93 |
09/30/2014 | CORNING INC /NY | GLW | 1,120,000 | -495,402 | 21,661,000 | 1,275,000 | $19.34 |
06/30/2014 | CORNING INC /NY | GLW | 1,237,114 | 233,748 | 27,155,000 | 6,265,000 | $21.95 |
03/31/2014 | CORNING INC /NY | GLW | 1,003,366 | -612,036 | 20,890,000 | 504,000 | $20.82 |
12/31/2013 | CORNING INC /NY | GLW | 1,003,366 | -2,325,090 | 17,880,000 | -29,484,000 | $17.82 |
09/30/2013 | CORNING INC /NY | GLW | 3,136,991 | -191,465 | 45,769,000 | -1,595,000 | $14.59 |
06/30/2013 | CORNING INC /NY | GLW | 3,328,456 | 1,713,054 | 47,364,000 | 26,978,000 | $14.23 |
03/31/2013 | CORNING INC /NY | GLW | 2,213,018 | 597,616 | 29,220,000 | 8,834,000 | $13.20 |
12/31/2012 | CORNING INC /NY | GLW | 1,615,402 | -1,433,800 | 20,386,000 | -19,812,000 | $12.62 |
09/30/2012 | CORNING INC /NY | GLW | 3,049,202 | -179,180 | 40,198,000 | -1,222,000 | $13.18 |
06/30/2012 | CORNING INC /NY | GLW | 3,228,382 | -253,770 | 41,420,000 | -7,524,000 | $12.83 |
03/31/2012 | CORNING INC /NY | GLW | 3,482,152 | 199,270 | 48,944,000 | 6,194,000 | $14.06 |
12/31/2011 | CORNING INC /NY | GLW | 3,282,882 | -2,227,859 | 42,750,000 | -26,507,000 | $13.02 |
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