LOWE BROCKENBROUGH & CO INC – Corning Incorporated Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$216,000
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | -19K | $29.02 | 7.45K | |
| Q2 2022 | share | Decrease | -2.18% | -166 shares | -46K | $31.51 | 7.45K |
| Q1 2022 | share | Decrease | -10.57% | -900 shares | -36K | $36.91 | 7.61K |
| Q4 2021 | share | Decrease | -9.56% | -900 shares | -27K | $37.21 | 8.51K |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $36.26 | 9.41K | |
| Q2 2021 | share | 0.00% | 0 shares | -25K | $40.4 | 9.41K | |
| Q1 2021 | share | Decrease | -9.15% | -948 shares | 37K | $42.74 | 9.41K |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $35.14 | 10.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $31.44 | 10.36K | |
| Q2 2020 | share | Decrease | -83.62% | -52.91K shares | -1.03M | $24.95 | 10.36K |
| Q1 2020 | share | Decrease | -0.24% | -150 shares | -546K | $19.6 | 63.27K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $27.53 | 63.42K | |
| Q3 2019 | share | Increase | +2.46% | 1.52K shares | -248K | $26.78 | 63.42K |
| Q2 2019 | share | Increase | +1.98% | 1.2K shares | 48K | $30.98 | 61.9K |
| Q1 2019 | share | Increase | +0.08% | 50 shares | 177K | $30.65 | 60.7K |
| Q4 2018 | share | Decrease | -0.41% | -250 shares | -318K | $27.82 | 60.65K |
| Q3 2018 | share | Decrease | -3.14% | -1.97K shares | 420K | $32.32 | 60.9K |
| Q2 2018 | share | Increase | +1.46% | 905 shares | 2K | $25.05 | 62.87K |
| Q1 2018 | share | Increase | +3.39% | 2.03K shares | -189K | $25.22 | 61.97K |
| Q4 2017 | share | Increase | +0.21% | 125 shares | 127K | $28.76 | 59.94K |
| Q3 2017 | share | Decrease | -0.30% | -180 shares | -13K | $26.77 | 59.81K |
| Q2 2017 | share | Increase | +0.14% | 85 shares | 185K | $26.74 | 59.99K |
| Q1 2017 | share | Increase | +1.09% | 645 shares | 180K | $23.9 | 59.91K |
| Q4 2016 | share | Decrease | -1.21% | -725 shares | 19K | $21.36 | 59.26K |
| Q3 2016 | share | Decrease | -0.14% | -85 shares | 189K | $20.7 | 59.99K |
| Q2 2016 | share | Increase | +0.37% | 220 shares | -20K | $17.82 | 60.07K |
| Q1 2016 | share | Increase | +0.87% | 515 shares | 165K | $18.05 | 59.85K |