CAMPBELL NEWMAN ASSET MANAGEMENT INC – Corning Incorporated Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$2.12M
portfolio value
CAMPBELL NEWMAN ASSET 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 | 0.00% | 0 shares | -182K | $29.02 | 73.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -394K | $31.51 | 73.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $36.91 | 73.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $37.21 | 73.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -322K | $36.26 | 73.05K | |
| Q2 2021 | share | 0.00% | 0 shares | -190K | $40.4 | 73.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 548K | $42.74 | 73.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 262K | $35.14 | 73.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 476K | $31.44 | 73.05K | |
| Q2 2020 | share | Decrease | -17.29% | -15.27K shares | 78K | $24.95 | 73.05K |
| Q1 2020 | share | Decrease | -72.94% | -238.02K shares | -7.68M | $19.6 | 88.32K |
| Q4 2019 | share | Decrease | -3.67% | -12.44K shares | -162K | $27.53 | 326.34K |
| Q3 2019 | share | Decrease | -2.55% | -8.87K shares | -1.89M | $26.78 | 338.79K |
| Q2 2019 | share | Increase | +344.92% | 269.52K shares | 8.96M | $30.98 | 347.67K |
| Q1 2019 | share | 0.00% | 0 shares | 226K | $30.65 | 78.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -397K | $27.82 | 78.14K | |
| Q3 2018 | share | 0.00% | 0 shares | 608K | $32.32 | 78.14K | |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $25.05 | 78.14K | |
| Q1 2018 | share | 0.00% | 0 shares | -321K | $25.22 | 78.14K | |
| Q4 2017 | share | 0.00% | 0 shares | 162K | $28.76 | 78.14K | |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $26.77 | 78.14K | |
| Q2 2017 | share | 0.00% | 0 shares | 238K | $26.74 | 78.14K | |
| Q1 2017 | share | 0.00% | 0 shares | 213K | $23.9 | 78.14K | |
| Q4 2016 | share | 0.00% | 0 shares | 49K | $21.36 | 78.14K | |
| Q3 2016 | share | 0.00% | 0 shares | 248K | $20.7 | 78.14K | |
| Q2 2016 | share | Increase | 0.00% | 78.14K shares | 1.6M | $17.82 | 78.14K |