STONEX GROUP INC. – Corning Incorporated Transaction History
STONEX GROUP INC. portfolio value:
$701,000
portfolio value
STONEX GROUP 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 | Increase | +3.97% | 923 shares | -31K | $29.02 | 24.14K |
| Q2 2022 | share | Increase | 0.00% | 23.22K shares | 732K | $31.51 | 23.22K |
| Q1 2022 | share | Decrease | -100.00% | -15.74K shares | -586K | $36.91 | 0 |
| Q4 2021 | share | Increase | +0.97% | 151 shares | 17K | $37.21 | 15.74K |
| Q3 2021 | share | Decrease | -2.80% | -450 shares | -87K | $36.26 | 15.59K |
| Q2 2021 | share | Increase | +2.05% | 322 shares | -28K | $40.4 | 16.04K |
| Q1 2021 | share | Increase | +9.23% | 1.32K shares | 166K | $42.74 | 15.72K |
| Q4 2020 | share | Increase | +14.04% | 1.77K shares | 109K | $35.14 | 14.39K |
| Q3 2020 | share | Decrease | -6.64% | -897 shares | 59K | $31.44 | 12.62K |
| Q2 2020 | share | Increase | 0.00% | 13.51K shares | 350K | $24.95 | 13.51K |
| Q1 2020 | share | Decrease | -15.64% | -1.95K shares | -147K | $19.6 | 10.52K |
| Q4 2019 | share | Decrease | -7.89% | -1.06K shares | -23K | $27.53 | 12.47K |
| Q3 2019 | share | Increase | +28.04% | 2.96K shares | 35K | $26.78 | 13.54K |
| Q2 2019 | share | Increase | +19.37% | 1.71K shares | 58K | $30.98 | 10.57K |
| Q1 2019 | share | Decrease | -5.34% | -500 shares | 10K | $30.65 | 8.86K |
| Q4 2018 | share | Decrease | -14.54% | -1.59K shares | -104K | $27.82 | 9.36K |
| Q3 2018 | share | Decrease | -4.77% | -549 shares | 71K | $32.32 | 10.95K |
| Q2 2018 | share | Increase | +16.05% | 1.59K shares | 40K | $25.05 | 11.50K |
| Q1 2018 | share | Increase | +12.37% | 1.09K shares | -6K | $25.22 | 9.91K |
| Q4 2017 | share | Increase | +20.20% | 1.48K shares | 62K | $28.76 | 8.81K |
| Q3 2017 | share | Decrease | -57.92% | -10.09K shares | -304K | $26.77 | 7.33K |
| Q2 2017 | share | Increase | +49.76% | 5.79K shares | 241K | $26.74 | 17.43K |
| Q1 2017 | share | Decrease | -0.01% | -1 shares | 0 | $23.9 | 11.64K |
| Q4 2016 | share | Increase | 0.00% | 11.64K shares | 283K | $21.36 | 11.64K |