ST GERMAIN D J CO INC – Corning Incorporated Transaction History
ST GERMAIN D J CO INC portfolio value:
$5.43M
portfolio value
ST GERMAIN D J 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 | 0.00% | 0 shares | 0 | $29.02 | 172.60K | |
| Q2 2022 | share | Increase | +0.35% | 600 shares | -910K | $31.51 | 172.60K |
| Q1 2022 | share | Increase | +0.43% | 744 shares | -27K | $36.91 | 172.00K |
| Q4 2021 | share | Increase | +0.71% | 1.20K shares | 171K | $37.21 | 171.26K |
| Q3 2021 | share | Decrease | -2.39% | -4.16K shares | -921K | $36.26 | 170.05K |
| Q2 2021 | share | Decrease | -1.49% | -2.63K shares | -569K | $40.4 | 174.22K |
| Q1 2021 | share | Decrease | -0.92% | -1.65K shares | 1.26M | $42.74 | 176.85K |
| Q4 2020 | share | Decrease | -0.74% | -1.33K shares | 598K | $35.14 | 178.50K |
| Q3 2020 | share | Decrease | -1.10% | -1.99K shares | 1.11M | $31.44 | 179.83K |
| Q2 2020 | share | Increase | +19.70% | 29.92K shares | 1.58M | $24.95 | 181.83K |
| Q1 2020 | share | Increase | +2.27% | 3.36K shares | -1.20M | $19.6 | 151.90K |
| Q4 2019 | share | Increase | +21.34% | 26.12K shares | 833K | $27.53 | 148.54K |
| Q3 2019 | share | Decrease | -0.70% | -860 shares | -605K | $26.78 | 122.41K |
| Q2 2019 | share | Decrease | -2.89% | -3.67K shares | -106K | $30.98 | 123.27K |
| Q1 2019 | share | Decrease | -1.75% | -2.25K shares | 299K | $30.65 | 126.94K |
| Q4 2018 | share | Decrease | -1.03% | -1.34K shares | -705K | $27.82 | 129.20K |
| Q3 2018 | share | Decrease | -3.54% | -4.78K shares | 885K | $32.32 | 130.54K |
| Q2 2018 | share | Increase | +1.31% | 1.74K shares | -1K | $25.05 | 135.32K |
| Q1 2018 | share | Decrease | -15.76% | -24.99K shares | -1.34M | $25.22 | 133.58K |
| Q4 2017 | share | Decrease | -1.62% | -2.61K shares | 250K | $28.76 | 158.57K |
| Q3 2017 | share | Decrease | -0.76% | -1.23K shares | -58K | $26.77 | 161.18K |
| Q2 2017 | share | Increase | +0.35% | 570 shares | 511K | $26.74 | 162.41K |
| Q1 2017 | share | Decrease | -15.98% | -30.79K shares | -305K | $23.9 | 161.84K |
| Q4 2016 | share | Decrease | -0.15% | -295 shares | 112K | $21.36 | 192.63K |
| Q3 2016 | share | Decrease | -0.41% | -785 shares | 596K | $20.7 | 192.92K |
| Q2 2016 | share | Increase | +0.91% | 1.75K shares | -43K | $17.82 | 193.71K |
| Q1 2016 | share | Increase | +1.43% | 2.71K shares | 551K | $18.05 | 191.95K |