FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Corning Incorporated Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$528,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | -3.42% | -644 shares | -66K | $29.02 | 18.19K |
| Q2 2022 | share | Increase | +7.41% | 1.3K shares | -53K | $31.51 | 18.83K |
| Q1 2022 | share | Increase | +1.73% | 298 shares | 5K | $36.91 | 17.53K |
| Q4 2021 | share | Increase | +2.99% | 500 shares | 31K | $37.21 | 17.23K |
| Q3 2021 | share | 0.00% | 0 shares | -74K | $36.26 | 16.73K | |
| Q2 2021 | share | Decrease | -0.40% | -68 shares | -46K | $40.4 | 16.73K |
| Q1 2021 | share | 0.00% | 0 shares | 126K | $42.74 | 16.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $35.14 | 16.80K | |
| Q3 2020 | share | Decrease | -3.45% | -600 shares | 94K | $31.44 | 16.80K |
| Q2 2020 | share | Decrease | -1.14% | -200 shares | 89K | $24.95 | 17.40K |
| Q1 2020 | share | Decrease | -3.04% | -552 shares | -167K | $19.6 | 17.60K |
| Q4 2019 | share | Decrease | -1.89% | -350 shares | 1K | $27.53 | 18.15K |
| Q3 2019 | share | Increase | +1.44% | 263 shares | -78K | $26.78 | 18.50K |
| Q2 2019 | share | Decrease | -6.41% | -1.25K shares | -39K | $30.98 | 18.24K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $30.65 | 19.49K | |
| Q4 2018 | share | Increase | +8.16% | 1.47K shares | -47K | $27.82 | 19.49K |
| Q3 2018 | share | 0.00% | 0 shares | 140K | $32.32 | 18.02K | |
| Q2 2018 | share | Decrease | -2.96% | -550 shares | -22K | $25.05 | 18.02K |
| Q1 2018 | share | 0.00% | 0 shares | -76K | $25.22 | 18.57K | |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $28.76 | 18.57K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $26.77 | 18.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 56K | $26.74 | 18.57K | |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $23.9 | 18.57K | |
| Q4 2016 | share | Decrease | -3.63% | -700 shares | -5K | $21.36 | 18.57K |
| Q3 2016 | share | Increase | +10.30% | 1.8K shares | 98K | $20.7 | 19.27K |
| Q2 2016 | share | Decrease | -2.78% | -500 shares | -17K | $17.82 | 17.47K |
| Q1 2016 | share | 0.00% | 0 shares | 46K | $18.05 | 17.97K |