NEVILLE RODIE & SHAW INC – Corning Incorporated Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$2.30M
portfolio value
NEVILLE RODIE & SHAW 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 | -0.31% | -250 shares | -205K | $29.02 | 79.31K |
| Q2 2022 | share | Decrease | -6.36% | -5.4K shares | -582K | $31.51 | 79.56K |
| Q1 2022 | share | Decrease | -1.16% | -1K shares | -111K | $36.91 | 84.96K |
| Q4 2021 | share | Decrease | -2.09% | -1.83K shares | -3K | $37.21 | 85.96K |
| Q3 2021 | share | 0.00% | 0 shares | -388K | $36.26 | 87.79K | |
| Q2 2021 | share | Decrease | -0.34% | -300 shares | -242K | $40.4 | 87.79K |
| Q1 2021 | share | Decrease | -0.79% | -700 shares | 637K | $42.74 | 88.09K |
| Q4 2020 | share | Decrease | -1.82% | -1.65K shares | 265K | $35.14 | 88.79K |
| Q3 2020 | share | Decrease | -4.92% | -4.67K shares | 468K | $31.44 | 90.44K |
| Q2 2020 | share | Decrease | -10.59% | -11.26K shares | 278K | $24.95 | 95.12K |
| Q1 2020 | share | Decrease | -9.59% | -11.28K shares | -1.24M | $19.6 | 106.38K |
| Q4 2019 | share | Decrease | -3.36% | -4.09K shares | -48K | $27.53 | 117.67K |
| Q3 2019 | share | Decrease | -5.81% | -7.50K shares | -822K | $26.78 | 121.76K |
| Q2 2019 | share | Decrease | -1.15% | -1.5K shares | -33K | $30.98 | 129.26K |
| Q1 2019 | share | Decrease | -5.93% | -8.24K shares | 128K | $30.65 | 130.76K |
| Q4 2018 | share | Decrease | -1.15% | -1.61K shares | -764K | $27.82 | 139.00K |
| Q3 2018 | share | Decrease | -1.88% | -2.7K shares | 1.02M | $32.32 | 140.62K |
| Q2 2018 | share | Decrease | -2.85% | -4.2K shares | -170K | $25.05 | 143.32K |
| Q1 2018 | share | Decrease | -1.73% | -2.6K shares | -689K | $25.22 | 147.52K |
| Q4 2017 | share | Decrease | -1.30% | -1.97K shares | 252K | $28.76 | 150.12K |
| Q3 2017 | share | Decrease | -2.06% | -3.2K shares | -117K | $26.77 | 152.09K |
| Q2 2017 | share | Decrease | -2.14% | -3.4K shares | 382K | $26.74 | 155.29K |
| Q1 2017 | share | Decrease | -3.07% | -5.02K shares | 312K | $23.9 | 158.69K |
| Q4 2016 | share | Decrease | -3.02% | -5.09K shares | -19K | $21.36 | 163.72K |
| Q3 2016 | share | Decrease | -1.34% | -2.3K shares | 487K | $20.7 | 168.81K |
| Q2 2016 | share | Decrease | -2.96% | -5.21K shares | -178K | $17.82 | 171.11K |
| Q1 2016 | share | Decrease | -2.42% | -4.37K shares | 380K | $18.05 | 176.32K |