ATLANTIC UNION BANKSHARES CORP – Corning Incorporated Transaction History
ATLANTIC UNION BANKSHARES CORP portfolio value:
$743,000
portfolio value
ATLANTIC UNION BANKSHARES CORP 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 | -9.61% | -2.72K shares | -150K | $29.02 | 25.62K |
| Q2 2022 | share | Decrease | -14.59% | -4.84K shares | -333K | $31.51 | 28.35K |
| Q1 2022 | share | Decrease | -5.79% | -2.04K shares | -86K | $36.91 | 33.19K |
| Q4 2021 | share | Decrease | -15.23% | -6.33K shares | -205K | $37.21 | 35.23K |
| Q3 2021 | share | Decrease | -0.63% | -265 shares | -194K | $36.26 | 41.57K |
| Q2 2021 | share | Increase | +0.88% | 365 shares | -94K | $40.4 | 41.83K |
| Q1 2021 | share | Decrease | -7.03% | -3.13K shares | 199K | $42.74 | 41.47K |
| Q4 2020 | share | Decrease | -6.80% | -3.25K shares | 55K | $35.14 | 44.60K |
| Q3 2020 | share | Decrease | -2.24% | -1.09K shares | 283K | $31.44 | 47.86K |
| Q2 2020 | share | Decrease | -6.00% | -3.12K shares | 198K | $24.95 | 48.95K |
| Q1 2020 | share | Decrease | -57.76% | -71.23K shares | -2.52M | $19.6 | 52.08K |
| Q4 2019 | share | Increase | +0.12% | 149 shares | 77K | $27.53 | 123.31K |
| Q3 2019 | share | Increase | +7.74% | 8.85K shares | -284K | $26.78 | 123.16K |
| Q2 2019 | share | Increase | 0.00% | 114.31K shares | 3.79M | $30.98 | 114.31K |
| Q1 2019 | share | Decrease | -8.19% | -7.24K shares | 16K | $30.65 | 81.23K |
| Q4 2018 | share | Decrease | -1.56% | -1.4K shares | -500K | $27.82 | 88.47K |
| Q3 2018 | share | Decrease | -39.76% | -59.32K shares | -931K | $32.32 | 89.87K |
| Q2 2018 | share | Increase | +0.10% | 145 shares | -52K | $25.05 | 149.20K |
| Q1 2018 | share | Decrease | -0.83% | -1.25K shares | -653K | $25.22 | 149.05K |
| Q4 2017 | share | Decrease | -0.79% | -1.19K shares | 276K | $28.76 | 150.30K |
| Q3 2017 | share | Decrease | -0.01% | -10 shares | -20K | $26.77 | 151.50K |
| Q2 2017 | share | Increase | +4.69% | 6.78K shares | 646K | $26.74 | 151.51K |
| Q1 2017 | share | Increase | +20.37% | 24.49K shares | 989K | $23.9 | 144.72K |
| Q4 2016 | share | Increase | +0.47% | 561 shares | 88K | $21.36 | 120.23K |
| Q3 2016 | share | Increase | +0.43% | 508 shares | 389K | $20.7 | 119.67K |
| Q2 2016 | share | Increase | +6.61% | 7.38K shares | 106K | $17.82 | 119.16K |
| Q1 2016 | share | Increase | +13.08% | 12.92K shares | 528K | $18.05 | 111.78K |