CHEMUNG CANAL TRUST CO – Corning Incorporated Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$3.83M
portfolio value
CHEMUNG CANAL TRUST 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 | Decrease | -6.60% | -9.34K shares | -624K | $29.02 | 132.17K |
| Q2 2022 | share | 0.00% | 0 shares | -765K | $31.51 | 141.51K | |
| Q1 2022 | share | Increase | +0.26% | 365 shares | -32K | $36.91 | 141.51K |
| Q4 2021 | share | 0.00% | 0 shares | 105K | $37.21 | 141.15K | |
| Q3 2021 | share | Increase | +0.97% | 1.35K shares | -567K | $36.26 | 141.15K |
| Q2 2021 | share | Decrease | -3.97% | -5.77K shares | -616K | $40.4 | 139.79K |
| Q1 2021 | share | Decrease | -0.63% | -916 shares | 1.06M | $42.74 | 145.57K |
| Q4 2020 | share | 0.00% | 0 shares | 526K | $35.14 | 146.48K | |
| Q3 2020 | share | Increase | +3.93% | 5.54K shares | 1.09M | $31.44 | 146.48K |
| Q2 2020 | share | Decrease | -4.63% | -6.85K shares | 614K | $24.95 | 140.94K |
| Q1 2020 | share | Decrease | -31.81% | -68.94K shares | -3.27M | $19.6 | 147.79K |
| Q4 2019 | share | Decrease | -2.04% | -4.51K shares | -2K | $27.53 | 216.73K |
| Q3 2019 | share | Decrease | -1.14% | -2.55K shares | -1.12M | $26.78 | 221.25K |
| Q2 2019 | share | Increase | +0.18% | 394 shares | 42K | $30.98 | 223.81K |
| Q1 2019 | share | Decrease | -3.37% | -7.79K shares | 410K | $30.65 | 223.41K |
| Q4 2018 | share | Decrease | -16.71% | -46.37K shares | -2.81M | $27.82 | 231.21K |
| Q3 2018 | share | Decrease | -1.79% | -5.06K shares | 2.02M | $32.32 | 277.58K |
| Q2 2018 | share | Decrease | -1.38% | -3.95K shares | -214K | $25.05 | 282.65K |
| Q1 2018 | share | Decrease | -6.76% | -20.79K shares | -1.84M | $25.22 | 286.60K |
| Q4 2017 | share | Decrease | -2.02% | -6.32K shares | 448K | $28.76 | 307.40K |
| Q3 2017 | share | Decrease | -11.80% | -41.99K shares | -1.30M | $26.77 | 313.72K |
| Q2 2017 | share | Decrease | -0.45% | -1.59K shares | 1.04M | $26.74 | 355.71K |
| Q1 2017 | share | Decrease | -3.36% | -12.40K shares | 675K | $23.9 | 357.30K |
| Q4 2016 | share | Decrease | -2.38% | -9.02K shares | 16K | $21.36 | 369.71K |
| Q3 2016 | share | Decrease | -3.87% | -15.24K shares | 889K | $20.7 | 378.74K |
| Q2 2016 | share | Decrease | -4.01% | -16.47K shares | -506K | $17.82 | 393.99K |
| Q1 2016 | share | Decrease | -7.43% | -32.94K shares | 469K | $18.05 | 410.47K |