FIDUCIARY TRUST CO – Corning Incorporated Transaction History
FIDUCIARY TRUST CO portfolio value:
$2.41M
portfolio value
FIDUCIARY TRUST CO 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 | Increase | +115.30% | 44.47K shares | 1.19M | $29.02 | 83.04K |
| Q2 2022 | share | Increase | +15.37% | 5.14K shares | -19K | $31.51 | 38.57K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $36.91 | 33.43K | |
| Q4 2021 | share | Decrease | -2.19% | -750 shares | -3K | $37.21 | 33.43K |
| Q3 2021 | share | Increase | +7.99% | 2.52K shares | -47K | $36.26 | 34.18K |
| Q2 2021 | share | Decrease | -3.01% | -983 shares | -125K | $40.4 | 31.65K |
| Q1 2021 | share | Increase | +2.85% | 905 shares | 277K | $42.74 | 32.63K |
| Q4 2020 | share | Increase | +5.24% | 1.57K shares | 166K | $35.14 | 31.73K |
| Q3 2020 | share | Decrease | -20.46% | -7.75K shares | -5K | $31.44 | 30.15K |
| Q2 2020 | share | Increase | +0.70% | 262 shares | 209K | $24.95 | 37.91K |
| Q1 2020 | share | Decrease | -14.14% | -6.2K shares | -503K | $19.6 | 37.64K |
| Q4 2019 | share | Decrease | -13.22% | -6.68K shares | -165K | $27.53 | 43.84K |
| Q3 2019 | share | Increase | +26.92% | 10.71K shares | 119K | $26.78 | 50.52K |
| Q2 2019 | share | Decrease | -1.93% | -784 shares | -22K | $30.98 | 39.81K |
| Q1 2019 | share | Decrease | -5.41% | -2.32K shares | 48K | $30.65 | 40.59K |
| Q4 2018 | share | 0.00% | 0 shares | -219K | $27.82 | 42.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 334K | $32.32 | 42.91K | |
| Q2 2018 | share | Decrease | -1.14% | -494 shares | -29K | $25.05 | 42.91K |
| Q1 2018 | share | Increase | +0.05% | 20 shares | -179K | $25.22 | 43.41K |
| Q4 2017 | share | Decrease | -0.10% | -42 shares | 89K | $28.76 | 43.39K |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $26.77 | 43.43K | |
| Q2 2017 | share | Increase | +0.11% | 46 shares | 134K | $26.74 | 43.43K |
| Q1 2017 | share | Increase | +0.21% | 90 shares | 120K | $23.9 | 43.38K |
| Q4 2016 | share | Decrease | -0.63% | -275 shares | 21K | $21.36 | 43.29K |
| Q3 2016 | share | Decrease | -1.74% | -771 shares | 122K | $20.7 | 43.57K |
| Q2 2016 | share | Increase | +2.31% | 1K shares | 3K | $17.82 | 44.34K |
| Q1 2016 | share | Decrease | -4.50% | -2.04K shares | 75K | $18.05 | 43.34K |