MEYER HANDELMAN CO – Corning Incorporated Transaction History
MEYER HANDELMAN CO portfolio value:
$15.77M
portfolio value
MEYER HANDELMAN 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 | 0.00% | 0 shares | -1.35M | $29.02 | 543.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.93M | $31.51 | 543.54K | |
| Q1 2022 | share | Increase | +1.18% | 6.36K shares | 63K | $36.91 | 543.54K |
| Q4 2021 | share | Increase | +2.28% | 12K shares | 835K | $37.21 | 537.18K |
| Q3 2021 | share | 0.00% | 0 shares | -2.31M | $36.26 | 525.18K | |
| Q2 2021 | share | Decrease | -0.57% | -3K shares | -1.50M | $40.4 | 525.18K |
| Q1 2021 | share | Decrease | -2.22% | -12K shares | 3.53M | $42.74 | 528.18K |
| Q4 2020 | share | Increase | +4.17% | 21.6K shares | 2.64M | $35.14 | 540.18K |
| Q3 2020 | share | Decrease | -0.86% | -4.5K shares | 3.25M | $31.44 | 518.58K |
| Q2 2020 | share | 0.00% | 0 shares | 2.80M | $24.95 | 523.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.48M | $19.6 | 523.08K | |
| Q4 2019 | share | 0.00% | 0 shares | 309K | $27.53 | 523.08K | |
| Q3 2019 | share | 0.00% | 0 shares | -2.46M | $26.78 | 523.08K | |
| Q2 2019 | share | 0.00% | 0 shares | -507K | $30.98 | 523.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.08M | $30.65 | 523.08K | |
| Q4 2018 | share | Decrease | -3.63% | -19.7K shares | -3.35M | $27.82 | 523.08K |
| Q3 2018 | share | Decrease | -0.91% | -5K shares | 4.09M | $32.32 | 542.78K |
| Q2 2018 | share | 0.00% | 0 shares | -203K | $25.05 | 547.78K | |
| Q1 2018 | share | Decrease | -0.36% | -2K shares | -2.31M | $25.22 | 547.78K |
| Q4 2017 | share | Decrease | -0.25% | -1.4K shares | 1.09M | $28.76 | 549.78K |
| Q3 2017 | share | Decrease | -27.83% | -212.5K shares | -6.45M | $26.77 | 551.18K |
| Q2 2017 | share | Decrease | -0.26% | -2K shares | 2.27M | $26.74 | 763.68K |
| Q1 2017 | share | Decrease | -0.13% | -1K shares | 2.06M | $23.9 | 765.68K |
| Q4 2016 | share | 0.00% | 0 shares | 477K | $21.36 | 766.68K | |
| Q3 2016 | share | Decrease | -0.72% | -5.55K shares | 2.31M | $20.7 | 766.68K |
| Q2 2016 | share | Decrease | -2.17% | -17.15K shares | -674K | $17.82 | 772.23K |
| Q1 2016 | share | Decrease | -0.27% | -2.1K shares | 2.02M | $18.05 | 789.38K |