NBT BANK N A /NY – Corning Incorporated Transaction History
NBT BANK N A /NY portfolio value:
$613,000
portfolio value
NBT BANK N A /NY 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 | -7.86% | -1.80K shares | -110K | $29.02 | 21.12K |
| Q2 2022 | share | Decrease | -8.02% | -2K shares | -197K | $31.51 | 22.92K |
| Q1 2022 | share | Decrease | -1.97% | -500 shares | -26K | $36.91 | 24.92K |
| Q4 2021 | share | Decrease | -1.93% | -500 shares | -1K | $37.21 | 25.42K |
| Q3 2021 | share | 0.00% | 0 shares | -113K | $36.26 | 25.92K | |
| Q2 2021 | share | Decrease | -2.57% | -685 shares | -97K | $40.4 | 25.92K |
| Q1 2021 | share | Decrease | -1.48% | -400 shares | 185K | $42.74 | 26.61K |
| Q4 2020 | share | Decrease | -7.02% | -2.04K shares | 31K | $35.14 | 27.01K |
| Q3 2020 | share | Decrease | -9.08% | -2.9K shares | 114K | $31.44 | 29.05K |
| Q2 2020 | share | Increase | +1.59% | 500 shares | 181K | $24.95 | 31.95K |
| Q1 2020 | share | Increase | +8.64% | 2.5K shares | -197K | $19.6 | 31.45K |
| Q4 2019 | share | Increase | +3.76% | 1.05K shares | 48K | $27.53 | 28.95K |
| Q3 2019 | share | Increase | +12.48% | 3.09K shares | -29K | $26.78 | 27.90K |
| Q2 2019 | share | Increase | +1.60% | 390 shares | 16K | $30.98 | 24.80K |
| Q1 2019 | share | Increase | +3.17% | 750 shares | 93K | $30.65 | 24.41K |
| Q4 2018 | share | Decrease | -2.07% | -500 shares | -138K | $27.82 | 23.66K |
| Q3 2018 | share | Decrease | -2.45% | -608 shares | 171K | $32.32 | 24.16K |
| Q2 2018 | share | Decrease | -0.08% | -20 shares | -9K | $25.05 | 24.77K |
| Q1 2018 | share | Increase | +2.26% | 549 shares | -84K | $25.22 | 24.79K |
| Q4 2017 | share | Decrease | -0.41% | -100 shares | 46K | $28.76 | 24.24K |
| Q3 2017 | share | Increase | +2.10% | 500 shares | 13K | $26.77 | 24.34K |
| Q2 2017 | share | Decrease | -2.25% | -549 shares | 58K | $26.74 | 23.84K |
| Q1 2017 | share | Decrease | -0.99% | -244 shares | 60K | $23.9 | 24.39K |
| Q4 2016 | share | Decrease | -0.73% | -181 shares | 11K | $21.36 | 24.63K |
| Q3 2016 | share | Decrease | -38.89% | -15.79K shares | -245K | $20.7 | 24.81K |
| Q2 2016 | share | Increase | +107.07% | 21K shares | 423K | $17.82 | 40.61K |
| Q1 2016 | share | 0.00% | 0 shares | 50K | $18.05 | 19.61K |