OPPENHEIMER & CO INC – Corning Incorporated Transaction History
OPPENHEIMER & CO INC portfolio value:
$4.75M
portfolio value
OPPENHEIMER & CO 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 | Decrease | -13.39% | -25.32K shares | -1.20M | $29.02 | 163.87K |
| Q2 2022 | share | Decrease | -3.32% | -6.49K shares | -1.26M | $31.51 | 189.20K |
| Q1 2022 | share | Decrease | -14.91% | -34.3K shares | -1.33M | $36.91 | 195.69K |
| Q4 2021 | share | Increase | +9.43% | 19.82K shares | 892K | $37.21 | 229.99K |
| Q3 2021 | share | Increase | +16.12% | 29.16K shares | 266K | $36.26 | 210.17K |
| Q2 2021 | share | Increase | +11.79% | 19.09K shares | 359K | $40.4 | 181.00K |
| Q1 2021 | share | Increase | +36.70% | 43.46K shares | 2.78M | $42.74 | 161.91K |
| Q4 2020 | share | Increase | +30.63% | 27.77K shares | 1.32M | $35.14 | 118.44K |
| Q3 2020 | share | Decrease | -14.85% | -15.81K shares | 179K | $31.44 | 90.66K |
| Q2 2020 | share | Decrease | -17.63% | -22.78K shares | 104K | $24.95 | 106.48K |
| Q1 2020 | share | Decrease | -15.97% | -24.57K shares | -1.82M | $19.6 | 129.27K |
| Q4 2019 | share | Decrease | -11.42% | -19.83K shares | -475K | $27.53 | 153.85K |
| Q3 2019 | share | Increase | +29.58% | 39.64K shares | 500K | $26.78 | 173.68K |
| Q2 2019 | share | Decrease | -0.48% | -651 shares | -4K | $30.98 | 134.04K |
| Q1 2019 | share | Decrease | -17.13% | -27.83K shares | -453K | $30.65 | 134.69K |
| Q4 2018 | share | Decrease | -3.91% | -6.61K shares | -1.06M | $27.82 | 162.53K |
| Q3 2018 | share | Increase | +14.83% | 21.84K shares | 1.91M | $32.32 | 169.14K |
| Q2 2018 | share | Decrease | -6.96% | -11.02K shares | -362K | $25.05 | 147.30K |
| Q1 2018 | share | Decrease | -1.45% | -2.32K shares | -724K | $25.22 | 158.32K |
| Q4 2017 | share | Decrease | -1.87% | -3.05K shares | 241K | $28.76 | 160.64K |
| Q3 2017 | share | Decrease | -12.64% | -23.68K shares | -732K | $26.77 | 163.70K |
| Q2 2017 | share | Decrease | -4.76% | -9.37K shares | 317K | $26.74 | 187.38K |
| Q1 2017 | share | Decrease | -2.17% | -4.37K shares | 432K | $23.9 | 196.75K |
| Q4 2016 | share | Increase | +5.45% | 10.38K shares | 371K | $21.36 | 201.12K |
| Q3 2016 | share | Increase | +5.73% | 10.33K shares | 816K | $20.7 | 190.73K |
| Q2 2016 | share | Decrease | -9.97% | -19.97K shares | -492K | $17.82 | 180.40K |
| Q1 2016 | share | Increase | +48.81% | 65.72K shares | 1.72M | $18.05 | 200.37K |