HOWE & RUSLING INC – Corning Incorporated Transaction History
HOWE & RUSLING INC portfolio value:
$131,000
portfolio value
HOWE & RUSLING 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 | Increase | +20.68% | 771 shares | 14K | $29.02 | 4.49K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -21K | $31.51 | 3.72K |
| Q1 2022 | share | Decrease | -19.43% | -899 shares | -34K | $36.91 | 3.72K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 3K | $37.21 | 4.62K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -20K | $36.26 | 4.62K |
| Q2 2021 | share | Decrease | -6.05% | -298 shares | -25K | $40.4 | 4.62K |
| Q1 2021 | share | Increase | +31.57% | 1.18K shares | 79K | $42.74 | 4.92K |
| Q4 2020 | share | Decrease | -19.53% | -908 shares | -16K | $35.14 | 3.74K |
| Q3 2020 | share | Decrease | -20.71% | -1.21K shares | -1K | $31.44 | 4.64K |
| Q2 2020 | share | Increase | +20.34% | 991 shares | 52K | $24.95 | 5.86K |
| Q1 2020 | share | Increase | +6.68% | 305 shares | -33K | $19.6 | 4.87K |
| Q4 2019 | share | Decrease | -78.09% | -16.27K shares | -461K | $27.53 | 4.56K |
| Q3 2019 | share | Decrease | -3.04% | -654 shares | -120K | $26.78 | 20.84K |
| Q2 2019 | share | Increase | +1.08% | 229 shares | 10K | $30.98 | 21.49K |
| Q1 2019 | share | Increase | +214.18% | 14.49K shares | 500K | $30.65 | 21.26K |
| Q4 2018 | share | Increase | +5.72% | 366 shares | -22K | $27.82 | 6.76K |
| Q3 2018 | share | Decrease | -12.44% | -910 shares | 25K | $32.32 | 6.40K |
| Q2 2018 | share | Increase | +0.05% | 4 shares | -3K | $25.05 | 7.31K |
| Q1 2018 | share | Decrease | -18.28% | -1.63K shares | -82K | $25.22 | 7.30K |
| Q4 2017 | share | Increase | +14.53% | 1.13K shares | 52K | $28.76 | 8.94K |
| Q3 2017 | share | Decrease | -5.63% | -466 shares | -15K | $26.77 | 7.80K |
| Q2 2017 | share | Increase | +8.09% | 619 shares | 42K | $26.74 | 8.27K |
| Q1 2017 | share | Increase | +7.63% | 543 shares | 34K | $23.9 | 7.65K |
| Q4 2016 | share | Decrease | -5.17% | -388 shares | -4K | $21.36 | 7.11K |
| Q3 2016 | share | Increase | +23.15% | 1.41K shares | 52K | $20.7 | 7.50K |
| Q2 2016 | share | Decrease | -42.62% | -4.52K shares | -97K | $17.82 | 6.09K |
| Q1 2016 | share | Increase | +0.23% | 24 shares | 28K | $18.05 | 10.61K |