SMITH, MOORE & CO. – Corning Incorporated Transaction History
SMITH, MOORE & CO. portfolio value:
$428,000
portfolio value
SMITH, MOORE & 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 | -36K | $29.02 | 14.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $31.51 | 14.73K | |
| Q1 2022 | share | Decrease | -1.67% | -250 shares | -14K | $36.91 | 14.73K |
| Q4 2021 | share | Decrease | -3.84% | -599 shares | -10K | $37.21 | 14.98K |
| Q3 2021 | share | Increase | +6.56% | 959 shares | -69K | $36.26 | 15.58K |
| Q2 2021 | share | Decrease | -0.74% | -109 shares | -4K | $40.4 | 14.62K |
| Q1 2021 | share | Increase | +22.95% | 2.75K shares | 246K | $42.74 | 14.73K |
| Q4 2020 | share | Decrease | -22.61% | -3.5K shares | -106K | $35.14 | 11.98K |
| Q3 2020 | share | Increase | +39.46% | 4.38K shares | 239K | $31.44 | 15.48K |
| Q2 2020 | share | Decrease | -24.50% | -3.60K shares | -40K | $24.95 | 11.10K |
| Q1 2020 | share | Increase | +0.85% | 124 shares | -122K | $19.6 | 14.70K |
| Q4 2019 | share | Increase | +2.10% | 300 shares | 16K | $27.53 | 14.58K |
| Q3 2019 | share | Decrease | -2.31% | -338 shares | -78K | $26.78 | 14.28K |
| Q2 2019 | share | Increase | +7.34% | 1K shares | 2K | $30.98 | 14.61K |
| Q1 2019 | share | Decrease | -3.53% | -499 shares | 58K | $30.65 | 13.61K |
| Q4 2018 | share | Decrease | -3.42% | -500 shares | -90K | $27.82 | 14.11K |
| Q3 2018 | share | Increase | +35.56% | 3.83K shares | 219K | $32.32 | 14.61K |
| Q2 2018 | share | Decrease | -1.82% | -200 shares | -9K | $25.05 | 10.78K |
| Q1 2018 | share | Increase | +1.93% | 208 shares | -39K | $25.22 | 10.98K |
| Q4 2017 | share | Decrease | -1.60% | -175 shares | 17K | $28.76 | 10.77K |
| Q3 2017 | share | Increase | +10.05% | 1K shares | 29K | $26.77 | 10.95K |
| Q2 2017 | share | Decrease | -13.10% | -1.5K shares | -10K | $26.74 | 9.95K |
| Q1 2017 | share | Increase | +1.78% | 200 shares | 36K | $23.9 | 11.45K |
| Q4 2016 | share | Decrease | -0.92% | -105 shares | 4K | $21.36 | 11.25K |
| Q3 2016 | share | Increase | +4.61% | 500 shares | 47K | $20.7 | 11.35K |
| Q2 2016 | share | Increase | 0.00% | 10.85K shares | 222K | $17.82 | 10.85K |