SEARLE & CO. – Corning Incorporated Transaction History
SEARLE & CO. portfolio value:
$456,000
portfolio value
SEARLE & 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 | -39K | $29.02 | 15.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $31.51 | 15.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $36.91 | 15.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $37.21 | 15.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -69K | $36.26 | 15.7K | |
| Q2 2021 | share | 0.00% | 0 shares | -41K | $40.4 | 15.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 118K | $42.74 | 15.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $35.14 | 15.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 102K | $31.44 | 15.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $24.95 | 15.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -135K | $19.6 | 15.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $27.53 | 15.7K | |
| Q3 2019 | share | 0.00% | 0 shares | -74K | $26.78 | 15.7K | |
| Q2 2019 | share | Decrease | -33.76% | -8K shares | -262K | $30.98 | 15.7K |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $30.65 | 23.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -121K | $27.82 | 23.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 185K | $32.32 | 23.7K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $25.05 | 23.7K | |
| Q1 2018 | share | 0.00% | 0 shares | -97K | $25.22 | 23.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $28.76 | 23.7K | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $26.77 | 23.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 72K | $26.74 | 23.7K | |
| Q1 2017 | share | 0.00% | 0 shares | 65K | $23.9 | 23.7K | |
| Q4 2016 | share | Increase | +3.04% | 700 shares | 37K | $21.36 | 23.7K |
| Q3 2016 | share | Increase | 0.00% | 23K shares | 538K | $20.7 | 23K |
| Q1 2016 | share | 0.00% | 0 shares | 67K | $18.05 | 23K |