SHUFRO ROSE & CO LLC – Corning Incorporated Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$29.62M
portfolio value
SHUFRO ROSE & 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 | Decrease | -0.31% | -3.16K shares | -2.64M | $29.02 | 1.02M |
| Q2 2022 | share | Increase | +0.48% | 4.93K shares | -5.34M | $31.51 | 1.02M |
| Q1 2022 | share | Decrease | -23.88% | -319.71K shares | -12.22M | $36.91 | 1.01M |
| Q4 2021 | share | Decrease | -0.77% | -10.35K shares | 613K | $37.21 | 1.33M |
| Q3 2021 | share | Decrease | -2.42% | -33.52K shares | -7.32M | $36.26 | 1.34M |
| Q2 2021 | share | Decrease | -2.41% | -34.13K shares | -5.09M | $40.4 | 1.38M |
| Q1 2021 | share | Decrease | -5.71% | -85.86K shares | 7.54M | $42.74 | 1.41M |
| Q4 2020 | share | Decrease | -1.63% | -24.94K shares | 4.58M | $35.14 | 1.50M |
| Q3 2020 | share | Decrease | -1.19% | -18.37K shares | 9.46M | $31.44 | 1.52M |
| Q2 2020 | share | Decrease | -0.69% | -10.78K shares | 8.06M | $24.95 | 1.54M |
| Q1 2020 | share | Decrease | -2.39% | -38.09K shares | -14.45M | $19.6 | 1.55M |
| Q4 2019 | share | Decrease | -0.92% | -14.75K shares | 520K | $27.53 | 1.59M |
| Q3 2019 | share | Increase | +3.74% | 58.07K shares | -5.65M | $26.78 | 1.60M |
| Q2 2019 | share | Decrease | -0.51% | -7.87K shares | -59K | $30.98 | 1.55M |
| Q1 2019 | share | Decrease | -0.36% | -5.66K shares | 4.33M | $30.65 | 1.55M |
| Q4 2018 | share | Decrease | -0.86% | -13.56K shares | -8.44M | $27.82 | 1.56M |
| Q3 2018 | share | Decrease | -1.05% | -16.81K shares | 11.83M | $32.32 | 1.57M |
| Q2 2018 | share | Increase | +7.26% | 107.96K shares | 2.42M | $25.05 | 1.59M |
| Q1 2018 | share | Decrease | -0.26% | -3.91K shares | -6.23M | $25.22 | 1.48M |
| Q4 2017 | share | Decrease | -3.41% | -52.62K shares | 1.51M | $28.76 | 1.49M |
| Q3 2017 | share | Decrease | -0.79% | -12.36K shares | -572K | $26.77 | 1.54M |
| Q2 2017 | share | Decrease | -6.28% | -104.31K shares | 1.93M | $26.74 | 1.55M |
| Q1 2017 | share | Decrease | -2.82% | -48.12K shares | 3.36M | $23.9 | 1.66M |
| Q4 2016 | share | Decrease | -1.27% | -22.02K shares | 538K | $21.36 | 1.70M |
| Q3 2016 | share | Decrease | -1.29% | -22.55K shares | 5.02M | $20.7 | 1.73M |
| Q2 2016 | share | Decrease | -0.12% | -2.04K shares | -762K | $17.82 | 1.75M |
| Q1 2016 | share | Increase | +2.97% | 50.70K shares | 5.50M | $18.05 | 1.75M |