CITIZENS & NORTHERN CORP – Corning Incorporated Transaction History
CITIZENS & NORTHERN CORP portfolio value:
$641,000
portfolio value
CITIZENS & NORTHERN CORP 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 | -55K | $29.02 | 22.09K | |
| Q2 2022 | share | Decrease | -0.05% | -10 shares | -120K | $31.51 | 22.09K |
| Q1 2022 | share | Decrease | -1.65% | -370 shares | -21K | $36.91 | 22.10K |
| Q4 2021 | share | Decrease | -4.26% | -1K shares | -20K | $37.21 | 22.47K |
| Q3 2021 | share | 0.00% | 0 shares | -103K | $36.26 | 23.47K | |
| Q2 2021 | share | Decrease | -15.03% | -4.15K shares | -242K | $40.4 | 23.47K |
| Q1 2021 | share | Decrease | -0.72% | -199 shares | 200K | $42.74 | 27.62K |
| Q4 2020 | share | Decrease | -9.73% | -3K shares | 3K | $35.14 | 27.82K |
| Q3 2020 | share | Increase | +3.94% | 1.16K shares | 231K | $31.44 | 30.82K |
| Q2 2020 | share | 0.00% | 0 shares | 159K | $24.95 | 29.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -254K | $19.6 | 29.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $27.53 | 29.65K | |
| Q3 2019 | share | Decrease | -6.32% | -2K shares | -206K | $26.78 | 29.65K |
| Q2 2019 | share | Increase | +6.74% | 2K shares | 70K | $30.98 | 31.65K |
| Q1 2019 | share | Decrease | -9.02% | -2.94K shares | -3K | $30.65 | 29.65K |
| Q4 2018 | share | Increase | +0.19% | 61 shares | -163K | $27.82 | 32.59K |
| Q3 2018 | share | Increase | +0.49% | 158 shares | 257K | $32.32 | 32.53K |
| Q2 2018 | share | Increase | +8.15% | 2.44K shares | 56K | $25.05 | 32.37K |
| Q1 2018 | share | Decrease | -2.66% | -818 shares | -149K | $25.22 | 29.93K |
| Q4 2017 | share | Decrease | -0.74% | -228 shares | 57K | $28.76 | 30.75K |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $26.77 | 30.98K | |
| Q2 2017 | share | Decrease | -8.46% | -2.86K shares | 17K | $26.74 | 30.98K |
| Q1 2017 | share | Decrease | -7.13% | -2.6K shares | 29K | $23.9 | 33.84K |
| Q4 2016 | share | Decrease | -1.10% | -406 shares | 13K | $21.36 | 36.44K |
| Q3 2016 | share | Decrease | -3.14% | -1.19K shares | 93K | $20.7 | 36.85K |
| Q2 2016 | share | Increase | +30.98% | 9K shares | 172K | $17.82 | 38.04K |
| Q1 2016 | share | Decrease | -0.46% | -134 shares | 74K | $18.05 | 29.04K |