STONEBRIDGE CAPITAL MANAGEMENT INC – Corning Incorporated Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$0
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT 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 | Decrease | -100.00% | -7.15K shares | -225K | $29.02 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $31.51 | 7.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $36.91 | 7.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $37.21 | 7.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $36.26 | 7.15K | |
| Q2 2021 | share | 0.00% | 0 shares | -18K | $40.4 | 7.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $42.74 | 7.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $35.14 | 7.15K | |
| Q3 2020 | share | Increase | 0.00% | 7.15K shares | 232K | $31.44 | 7.15K |
| Q1 2020 | share | Decrease | -100.00% | -8.65K shares | -252K | $19.6 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $27.53 | 8.65K | |
| Q3 2019 | share | 0.00% | 0 shares | -41K | $26.78 | 8.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $30.98 | 8.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $30.65 | 8.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $27.82 | 8.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $32.32 | 8.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $25.05 | 8.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -63K | $25.22 | 8.65K | |
| Q4 2017 | share | Decrease | -22.95% | -2.57K shares | -36K | $28.76 | 8.65K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $26.77 | 11.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $26.74 | 11.23K | |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $23.9 | 11.23K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $21.36 | 11.23K | |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $20.7 | 11.23K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $17.82 | 11.23K | |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $18.05 | 11.23K |