FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Corning Incorporated Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$656,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | 0.00% | 0 shares | -56K | $29.02 | 22.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -122K | $31.51 | 22.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $36.91 | 22.6K | |
| Q4 2021 | share | Decrease | -3.00% | -700 shares | -9K | $37.21 | 22.6K |
| Q3 2021 | share | Decrease | -4.12% | -1K shares | -144K | $36.26 | 23.3K |
| Q2 2021 | share | 0.00% | 0 shares | -63K | $40.4 | 24.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 182K | $42.74 | 24.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $35.14 | 24.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 159K | $31.44 | 24.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 130K | $24.95 | 24.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -208K | $19.6 | 24.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $27.53 | 24.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -114K | $26.78 | 24.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $30.98 | 24.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $30.65 | 24.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -124K | $27.82 | 24.3K | |
| Q3 2018 | share | Decrease | -0.27% | -65 shares | 188K | $32.32 | 24.3K |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $25.05 | 24.36K | |
| Q1 2018 | share | 0.00% | 0 shares | -100K | $25.22 | 24.36K | |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $28.76 | 24.36K | |
| Q3 2017 | share | Increase | +0.27% | 65 shares | -1K | $26.77 | 24.36K |
| Q2 2017 | share | 0.00% | 0 shares | 74K | $26.74 | 24.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 116K | $23.9 | 24.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $21.36 | 24.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $20.7 | 24.3K | |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $17.82 | 24.3K | |
| Q1 2016 | share | Decrease | -4.71% | -1.2K shares | 42K | $18.05 | 24.3K |