BRYN MAWR TRUST CO – Corning Incorporated Transaction History
BRYN MAWR TRUST CO portfolio value:
$11.00M
portfolio value
BRYN MAWR TRUST CO 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 | -4.72% | -18.77K shares | -1.53M | $29.02 | 379.27K |
| Q2 2022 | share | Decrease | -2.82% | -11.54K shares | -2.57M | $31.51 | 398.04K |
| Q1 2022 | share | Decrease | -1.65% | -6.88K shares | -388K | $36.91 | 409.59K |
| Q4 2021 | share | Increase | +0.72% | 2.97K shares | 418K | $37.21 | 416.47K |
| Q3 2021 | share | Increase | +0.06% | 251 shares | -1.81M | $36.26 | 413.49K |
| Q2 2021 | share | Decrease | -1.10% | -4.60K shares | -1.27M | $40.4 | 413.24K |
| Q1 2021 | share | Decrease | -1.89% | -8.04K shares | 2.84M | $42.74 | 417.84K |
| Q4 2020 | share | Decrease | -9.73% | -45.89K shares | 41K | $35.14 | 425.88K |
| Q3 2020 | share | Decrease | -5.01% | -24.88K shares | 2.42M | $31.44 | 471.77K |
| Q2 2020 | share | Decrease | -16.63% | -99.07K shares | 627K | $24.95 | 496.66K |
| Q1 2020 | share | Increase | +0.17% | 989 shares | -5.07M | $19.6 | 595.73K |
| Q4 2019 | share | Increase | +2.21% | 12.87K shares | 718K | $27.53 | 594.75K |
| Q3 2019 | share | Increase | +1.99% | 11.37K shares | -2.36M | $26.78 | 581.87K |
| Q2 2019 | share | Increase | +0.39% | 2.24K shares | 149K | $30.98 | 570.49K |
| Q1 2019 | share | Decrease | -1.43% | -8.23K shares | 1.39M | $30.65 | 568.25K |
| Q4 2018 | share | Decrease | -0.57% | -3.31K shares | -3.05M | $27.82 | 576.48K |
| Q3 2018 | share | Decrease | -1.23% | -7.19K shares | 4.32M | $32.32 | 579.80K |
| Q2 2018 | share | Increase | +0.02% | 107 shares | -214K | $25.05 | 586.99K |
| Q1 2018 | share | Increase | +0.16% | 937 shares | -2.38M | $25.22 | 586.88K |
| Q4 2017 | share | Decrease | -0.43% | -2.50K shares | 1.13M | $28.76 | 585.95K |
| Q3 2017 | share | Increase | +4.18% | 23.63K shares | 633K | $26.77 | 588.45K |
| Q2 2017 | share | Decrease | -1.71% | -9.82K shares | 1.45M | $26.74 | 564.81K |
| Q1 2017 | share | Decrease | -2.49% | -14.66K shares | 1.21M | $23.9 | 574.64K |
| Q4 2016 | share | Decrease | -2.17% | -13.05K shares | 57K | $21.36 | 589.30K |
| Q3 2016 | share | Decrease | -35.18% | -326.86K shares | -4.78M | $20.7 | 602.35K |
| Q2 2016 | share | Decrease | -0.80% | -7.52K shares | -539K | $17.82 | 929.22K |
| Q1 2016 | share | Decrease | -1.83% | -17.44K shares | 2.12M | $18.05 | 936.74K |