1ST SOURCE BANK – Corning Incorporated Transaction History
1ST SOURCE BANK portfolio value:
$406,000
portfolio value
1ST SOURCE BANK 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 | -2.68% | -386 shares | -47K | $29.02 | 13.99K |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $31.51 | 14.37K | |
| Q1 2022 | share | Increase | +7.20% | 965 shares | 32K | $36.91 | 14.37K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $37.21 | 13.41K | |
| Q3 2021 | share | Decrease | -2.80% | -386 shares | -75K | $36.26 | 13.41K |
| Q2 2021 | share | 0.00% | 0 shares | -36K | $40.4 | 13.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 103K | $42.74 | 13.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $35.14 | 13.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 90K | $31.44 | 13.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $24.95 | 13.79K | |
| Q1 2020 | share | 0.00% | 0 shares | -119K | $19.6 | 13.79K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $27.53 | 13.79K | |
| Q3 2019 | share | 0.00% | 0 shares | -65K | $26.78 | 13.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $30.98 | 13.79K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $30.65 | 13.79K | |
| Q4 2018 | share | 0.00% | 0 shares | -70K | $27.82 | 13.79K | |
| Q3 2018 | share | 0.00% | 0 shares | 107K | $32.32 | 13.79K | |
| Q2 2018 | share | Increase | +11.56% | 1.43K shares | 35K | $25.05 | 13.79K |
| Q1 2018 | share | 0.00% | 0 shares | -51K | $25.22 | 12.36K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $28.76 | 12.36K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $26.77 | 12.36K | |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $26.74 | 12.36K | |
| Q1 2017 | share | Decrease | -0.24% | -30 shares | 33K | $23.9 | 12.36K |
| Q4 2016 | share | Decrease | -3.98% | -514 shares | -4K | $21.36 | 12.39K |
| Q3 2016 | share | Increase | +7.60% | 912 shares | 59K | $20.7 | 12.91K |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $17.82 | 12K | |
| Q1 2016 | share | 0.00% | 0 shares | 32K | $18.05 | 12K |