WASHINGTON TRUST BANK – Corning Incorporated Transaction History
WASHINGTON TRUST BANK portfolio value:
$1.48M
portfolio value
WASHINGTON TRUST BANK 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 | -127K | $29.02 | 51.23K | |
| Q2 2022 | share | Increase | +5.91% | 2.85K shares | -171K | $31.51 | 51.23K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $36.91 | 48.37K | |
| Q4 2021 | share | Increase | +1.32% | 629 shares | 59K | $37.21 | 48.37K |
| Q3 2021 | share | Increase | +23.69% | 9.14K shares | 163K | $36.26 | 47.74K |
| Q2 2021 | share | Decrease | -0.52% | -200 shares | -109K | $40.4 | 38.6K |
| Q1 2021 | share | 0.00% | 0 shares | 291K | $42.74 | 38.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 140K | $35.14 | 38.8K | |
| Q3 2020 | share | Decrease | -6.57% | -2.72K shares | 182K | $31.44 | 38.8K |
| Q2 2020 | share | 0.00% | 0 shares | 222K | $24.95 | 41.52K | |
| Q1 2020 | share | Increase | +7.73% | 2.97K shares | -269K | $19.6 | 41.52K |
| Q4 2019 | share | Increase | +0.13% | 50 shares | 24K | $27.53 | 38.55K |
| Q3 2019 | share | Increase | +23.02% | 7.20K shares | 58K | $26.78 | 38.5K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $30.98 | 31.29K | |
| Q1 2019 | share | Decrease | -0.95% | -300 shares | 82K | $30.65 | 31.29K |
| Q4 2018 | share | 0.00% | 0 shares | -162K | $27.82 | 31.59K | |
| Q3 2018 | share | Decrease | -0.63% | -200 shares | 241K | $32.32 | 31.59K |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $25.05 | 31.79K | |
| Q1 2018 | share | Decrease | -3.83% | -1.26K shares | -170K | $25.22 | 31.79K |
| Q4 2017 | share | Increase | +3.31% | 1.06K shares | 100K | $28.76 | 33.06K |
| Q3 2017 | share | Decrease | -1.64% | -535 shares | -21K | $26.77 | 32K |
| Q2 2017 | share | Decrease | -3.46% | -1.16K shares | 68K | $26.74 | 32.53K |
| Q1 2017 | share | Decrease | -0.12% | -42 shares | 91K | $23.9 | 33.7K |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $21.36 | 33.74K | |
| Q3 2016 | share | Decrease | -6.87% | -2.49K shares | 56K | $20.7 | 33.74K |
| Q2 2016 | share | Decrease | -1.70% | -627 shares | -28K | $17.82 | 36.23K |
| Q1 2016 | share | 0.00% | 0 shares | 96K | $18.05 | 36.86K |