COMERICA BANK Corning Incorporated Transaction History

COMERICA BANK portfolio value:

$14.89M
portfolio value

COMERICA BANK 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 -2.19% -10.33K shares -1.21M $29.02 460.71K
Q2 2022 share Increase +4.48% 20.19K shares 474K $31.51 471.04K
Q1 2022 share Decrease -3.66% -17.10K shares -887K $36.91 450.84K
Q4 2021 share Decrease -15.10% -83.26K shares -4.55M $37.21 467.95K
Q3 2021 share Decrease -2.11% -11.89K shares -1.95M $36.26 551.21K
Q2 2021 share Decrease -2.29% -13.18K shares -3.62M $40.4 563.11K
Q1 2021 share Decrease -0.96% -5.58K shares 4.77M $42.74 576.29K
Q4 2020 share Increase +10.56% 55.58K shares 3.16M $35.14 581.88K
Q3 2020 share Decrease -0.58% -3.05K shares 3.04M $31.44 526.29K
Q2 2020 share Decrease -2.24% -12.13K shares 4.41M $24.95 529.35K
Q1 2020 share Decrease -11.11% -67.69K shares -5.61M $19.6 541.48K
Q4 2019 share Decrease -9.05% -60.60K shares -3.08M $27.53 609.18K
Q3 2019 share Decrease -11.20% -84.45K shares -4.90M $26.78 669.78K
Q2 2019 share Decrease -8.44% -69.54K shares -3.48M $30.98 754.24K
Q1 2019 share Decrease -12.38% -116.36K shares -3.36M $30.65 823.78K
Q4 2018 share Decrease -11.27% -119.47K shares -1.58M $27.82 940.15K
Q3 2018 share Decrease -5.89% -66.33K shares 415K $32.32 1.05M
Q2 2018 share Increase +31.97% 272.76K shares 9.30M $25.05 1.12M
Q1 2018 share Decrease -2.41% -21.07K shares -6.26M $25.22 853.2K
Q4 2017 share Decrease -23.20% -264.10K shares -5.75M $28.76 874.27K
Q3 2017 share Decrease -16.22% -220.33K shares -7.68M $26.77 1.13M
Q2 2017 share Decrease -10.19% -154.16K shares -628K $26.74 1.35M
Q1 2017 share Decrease -1.34% -20.56K shares 5.81M $23.9 1.51M
Q4 2016 share Decrease -1.61% -25.09K shares 890K $21.36 1.53M
Q3 2016 share Decrease -1.55% -24.53K shares 933K $20.7 1.55M
Q2 2016 share Decrease -3.37% -55.26K shares 1.99M $17.82 1.58M
Q1 2016 share Decrease -2.55% -42.90K shares 5.44M $18.05 1.63M