KLINGENSTEIN FIELDS & CO LP – Corning Incorporated Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$464,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +0.36% | 58 shares | -38K | $29.02 | 16.00K |
| Q2 2022 | share | 0.00% | 0 shares | -87K | $31.51 | 15.94K | |
| Q1 2022 | share | Decrease | -5.90% | -1K shares | -42K | $36.91 | 15.94K |
| Q4 2021 | share | Decrease | -3.33% | -584 shares | -8K | $37.21 | 16.94K |
| Q3 2021 | share | 0.00% | 0 shares | -78K | $36.26 | 17.53K | |
| Q2 2021 | share | 0.00% | 0 shares | -46K | $40.4 | 17.53K | |
| Q1 2021 | share | Decrease | -2.32% | -416 shares | 117K | $42.74 | 17.53K |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $35.14 | 17.94K | |
| Q3 2020 | share | Increase | +9.22% | 1.51K shares | 156K | $31.44 | 17.94K |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $24.95 | 16.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -141K | $19.6 | 16.43K | |
| Q4 2019 | share | Increase | +2.66% | 425 shares | 22K | $27.53 | 16.43K |
| Q3 2019 | share | 0.00% | 0 shares | -76K | $26.78 | 16.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $30.98 | 16.00K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $30.65 | 16.00K | |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $27.82 | 16.00K | |
| Q3 2018 | share | 0.00% | 0 shares | 125K | $32.32 | 16.00K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $25.05 | 16.00K | |
| Q1 2018 | share | Decrease | -3.03% | -500 shares | -82K | $25.22 | 16.00K |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $28.76 | 16.50K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $26.77 | 16.50K | |
| Q2 2017 | share | 0.00% | 0 shares | 50K | $26.74 | 16.50K | |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $23.9 | 16.50K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $21.36 | 16.50K | |
| Q3 2016 | share | 0.00% | 0 shares | 52K | $20.7 | 16.50K | |
| Q2 2016 | share | Decrease | -8.33% | -1.5K shares | -38K | $17.82 | 16.50K |
| Q1 2016 | share | Increase | +2.86% | 500 shares | 56K | $18.05 | 18.00K |