JOHN G ULLMAN & ASSOCIATES INC – Corning Incorporated Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$22.43M
portfolio value
JOHN G ULLMAN & ASSOCIATES 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 | +3.05% | 22.90K shares | -1.20M | $29.02 | 772.93K |
| Q2 2022 | share | Increase | +11.47% | 77.18K shares | -1.20M | $31.51 | 750.02K |
| Q1 2022 | share | Increase | +3.93% | 25.43K shares | 732K | $36.91 | 672.84K |
| Q4 2021 | share | Increase | +1.82% | 11.58K shares | 902K | $37.21 | 647.40K |
| Q3 2021 | share | Increase | +4.20% | 25.62K shares | -1.75M | $36.26 | 635.82K |
| Q2 2021 | share | Decrease | -1.47% | -9.08K shares | -1.98M | $40.4 | 610.19K |
| Q1 2021 | share | Decrease | -2.53% | -16.04K shares | 4.07M | $42.74 | 619.27K |
| Q4 2020 | share | Decrease | -2.72% | -17.76K shares | 1.70M | $35.14 | 635.32K |
| Q3 2020 | share | Decrease | -1.43% | -9.48K shares | 4.00M | $31.44 | 653.09K |
| Q2 2020 | share | Decrease | -25.21% | -223.38K shares | -1.03M | $24.95 | 662.57K |
| Q1 2020 | share | Increase | +0.13% | 1.18K shares | -7.55M | $19.6 | 885.96K |
| Q4 2019 | share | Increase | +4.22% | 35.86K shares | 1.54M | $27.53 | 884.77K |
| Q3 2019 | share | Increase | +8.49% | 66.40K shares | -1.79M | $26.78 | 848.91K |
| Q2 2019 | share | Increase | +20.04% | 130.62K shares | 4.42M | $30.98 | 782.51K |
| Q1 2019 | share | Decrease | -0.68% | -4.45K shares | 1.74M | $30.65 | 651.88K |
| Q4 2018 | share | Decrease | -1.69% | -11.25K shares | -3.73M | $27.82 | 656.33K |
| Q3 2018 | share | Decrease | -6.66% | -47.6K shares | 3.89M | $32.32 | 667.59K |
| Q2 2018 | share | Increase | +4.21% | 28.87K shares | 541K | $25.05 | 715.19K |
| Q1 2018 | share | Decrease | -2.11% | -14.78K shares | -3.29M | $25.22 | 686.31K |
| Q4 2017 | share | Decrease | -0.36% | -2.53K shares | 1.37M | $28.76 | 701.09K |
| Q3 2017 | share | Decrease | -0.80% | -5.69K shares | -262K | $26.77 | 703.63K |
| Q2 2017 | share | Decrease | -3.37% | -24.71K shares | 1.49M | $26.74 | 709.32K |
| Q1 2017 | share | Decrease | -18.17% | -163.03K shares | -1.95M | $23.9 | 734.03K |
| Q4 2016 | share | Decrease | -0.46% | -4.11K shares | 459K | $21.36 | 897.06K |
| Q3 2016 | share | Decrease | -4.95% | -46.91K shares | 1.89M | $20.7 | 901.18K |
| Q2 2016 | share | Increase | +2.02% | 18.75K shares | 3K | $17.82 | 948.09K |
| Q1 2016 | share | Decrease | -20.15% | -234.57K shares | -1.86M | $18.05 | 929.34K |