BAHL & GAYNOR INC – Corning Incorporated Transaction History
BAHL & GAYNOR INC portfolio value:
$114.66M
portfolio value
BAHL & GAYNOR 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 | Increase | +8.90% | 322.87K shares | 335K | $29.02 | 3.95M |
| Q2 2022 | share | Increase | +80.42% | 1.61M shares | 40.10M | $31.51 | 3.62M |
| Q1 2022 | share | Decrease | -21.42% | -548.19K shares | -21.05M | $36.91 | 2.01M |
| Q4 2021 | share | Decrease | -4.11% | -109.72K shares | -2.11M | $37.21 | 2.55M |
| Q3 2021 | share | Increase | +218.92% | 1.83M shares | 63.16M | $36.26 | 2.66M |
| Q2 2021 | share | Increase | +4.70% | 37.58K shares | -550K | $40.4 | 836.85K |
| Q1 2021 | share | Increase | +24.99% | 159.8K shares | 11.75M | $42.74 | 799.27K |
| Q4 2020 | share | Increase | +15.08% | 83.8K shares | 5.01M | $35.14 | 639.47K |
| Q3 2020 | share | Increase | +174.70% | 353.38K shares | 12.77M | $31.44 | 555.67K |
| Q2 2020 | share | Increase | +48.36% | 65.93K shares | 2.43M | $24.95 | 202.28K |
| Q1 2020 | share | Increase | +490.87% | 113.27K shares | 2.12M | $19.6 | 136.35K |
| Q4 2019 | share | Decrease | -0.29% | -68 shares | 12K | $27.53 | 23.07K |
| Q3 2019 | share | Increase | +9.77% | 2.06K shares | -41K | $26.78 | 23.14K |
| Q2 2019 | share | Increase | 0.00% | 21.08K shares | 701K | $30.98 | 21.08K |