BRISTOL JOHN W & CO INC /NY/ – Corning Incorporated Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$845,000
portfolio value
BRISTOL JOHN W & CO INC /NY/ 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 | -26.12% | -10.29K shares | -397K | $29.02 | 29.12K |
| Q2 2022 | share | Increase | +0.73% | 287 shares | -203K | $31.51 | 39.42K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $36.91 | 39.13K | |
| Q4 2021 | share | Decrease | -7.12% | -3K shares | -81K | $37.21 | 39.13K |
| Q3 2021 | share | 0.00% | 0 shares | -185K | $36.26 | 42.13K | |
| Q2 2021 | share | Decrease | -0.05% | -21 shares | -111K | $40.4 | 42.13K |
| Q1 2021 | share | 0.00% | 0 shares | 316K | $42.74 | 42.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 152K | $35.14 | 42.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 274K | $31.44 | 42.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 226K | $24.95 | 42.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -361K | $19.6 | 42.16K | |
| Q4 2019 | share | Increase | +2.45% | 1.01K shares | 53K | $27.53 | 42.16K |
| Q3 2019 | share | Increase | 0.00% | 41.15K shares | 1.17M | $26.78 | 41.15K |