BLUESTEIN R H & CO LLC – Corning Incorporated Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$482,000
portfolio value
BLUESTEIN R H & CO LLC 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 | -42K | $29.02 | 16.62K | |
| Q2 2022 | share | Decrease | -5.67% | -1K shares | -127K | $31.51 | 16.62K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $36.91 | 17.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $37.21 | 17.62K | |
| Q3 2021 | share | 0.00% | 0 shares | -78K | $36.26 | 17.62K | |
| Q2 2021 | share | 0.00% | 0 shares | -46K | $40.4 | 17.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 132K | $42.74 | 17.62K | |
| Q4 2020 | share | Increase | +76.25% | 7.62K shares | 311K | $35.14 | 17.62K |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $31.44 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $24.95 | 10K | |
| Q1 2020 | share | Decrease | -1.28% | -130 shares | -90K | $19.6 | 10K |
| Q4 2019 | share | Decrease | -3.39% | -355 shares | -4K | $27.53 | 10.13K |
| Q3 2019 | share | Decrease | -8.71% | -1K shares | -83K | $26.78 | 10.48K |
| Q2 2019 | share | Increase | +12.05% | 1.23K shares | 43K | $30.98 | 11.48K |
| Q1 2019 | share | Increase | +1.49% | 150 shares | 34K | $30.65 | 10.25K |
| Q4 2018 | share | Increase | +1.00% | 100 shares | -48K | $27.82 | 10.1K |
| Q3 2018 | share | 0.00% | 0 shares | 78K | $32.32 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $25.05 | 10K | |
| Q1 2018 | share | 0.00% | 0 shares | -41K | $25.22 | 10K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $28.76 | 10K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $26.77 | 10K | |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $26.74 | 10K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $23.9 | 10K | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $21.36 | 10K | |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $20.7 | 10K | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $17.82 | 10K | |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $18.05 | 10K |