BOKF, NA – Corning Incorporated Transaction History
BOKF, NA portfolio value:
$10.75M
portfolio value
BOKF, NA 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 | -1.96% | -7.40K shares | -1.15M | $29.02 | 370.45K |
| Q2 2022 | share | Decrease | -8.80% | -36.46K shares | -3.38M | $31.51 | 377.85K |
| Q1 2022 | share | Increase | +27.36% | 89.01K shares | 3.18M | $36.91 | 414.32K |
| Q4 2021 | share | Increase | +0.17% | 564 shares | 261K | $37.21 | 325.30K |
| Q3 2021 | share | Increase | +59.96% | 121.73K shares | 3.01M | $36.26 | 324.74K |
| Q1 2021 | share | Increase | +26.08% | 41.98K shares | 3.03M | $42.74 | 203.01K |
| Q4 2020 | share | Increase | +1.72% | 2.72K shares | 666K | $35.14 | 161.02K |
| Q3 2020 | share | Increase | +8.73% | 12.70K shares | 1.36M | $31.44 | 158.3K |
| Q2 2020 | share | Decrease | -13.89% | -23.47K shares | 297K | $24.95 | 145.59K |
| Q1 2020 | share | Decrease | -50.25% | -170.73K shares | -6.41M | $19.6 | 169.07K |
| Q4 2019 | share | Decrease | -3.20% | -11.24K shares | -120K | $27.53 | 339.80K |
| Q3 2019 | share | Increase | +9.80% | 31.33K shares | -612K | $26.78 | 351.05K |
| Q2 2019 | share | Decrease | -1.61% | -5.22K shares | -132K | $30.98 | 319.72K |
| Q1 2019 | share | Decrease | -4.08% | -13.83K shares | 521K | $30.65 | 324.95K |
| Q4 2018 | share | Increase | +44.92% | 105.00K shares | 1.98M | $27.82 | 338.78K |
| Q3 2018 | share | Decrease | -9.42% | -24.32K shares | 1.15M | $32.32 | 233.78K |
| Q2 2018 | share | Decrease | -9.40% | -26.78K shares | -841K | $25.05 | 258.11K |
| Q1 2018 | share | Decrease | -0.52% | -1.47K shares | -1.21M | $25.22 | 284.89K |
| Q4 2017 | share | Decrease | -19.45% | -69.15K shares | -1.47M | $28.76 | 286.36K |
| Q3 2017 | share | Decrease | -36.39% | -203.39K shares | -6.15M | $26.77 | 355.51K |
| Q2 2017 | share | Decrease | -2.26% | -12.90K shares | 1.35M | $26.74 | 558.91K |
| Q1 2017 | share | Increase | +0.09% | 531 shares | 1.57M | $23.9 | 571.81K |
| Q4 2016 | share | Increase | +2.28% | 12.71K shares | 655K | $21.36 | 571.28K |
| Q3 2016 | share | Increase | +4.45% | 23.81K shares | 2.25M | $20.7 | 558.56K |
| Q2 2016 | share | Increase | +3.77% | 19.43K shares | 186K | $17.82 | 534.74K |
| Q1 2016 | share | Increase | +25.37% | 104.28K shares | 3.25M | $18.05 | 515.31K |