HARTFORD INVESTMENT MANAGEMENT CO – Corning Incorporated Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$2.78M
portfolio value
HARTFORD INVESTMENT MANAGEMENT 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 | Increase | +4.90% | 4.47K shares | -98K | $29.02 | 95.80K |
| Q2 2022 | share | Increase | +2.58% | 2.29K shares | -408K | $31.51 | 91.32K |
| Q1 2022 | share | Decrease | -7.52% | -7.24K shares | -298K | $36.91 | 89.03K |
| Q4 2021 | share | Increase | +6.97% | 6.27K shares | 300K | $37.21 | 96.27K |
| Q3 2021 | share | Decrease | -9.94% | -9.93K shares | -804K | $36.26 | 90.00K |
| Q2 2021 | share | Increase | +2.99% | 2.89K shares | -134K | $40.4 | 99.94K |
| Q1 2021 | share | Increase | +11.56% | 10.05K shares | 1.09M | $42.74 | 97.04K |
| Q4 2020 | share | Increase | +9.50% | 7.54K shares | 556K | $35.14 | 86.98K |
| Q3 2020 | share | Decrease | -3.60% | -2.96K shares | 441K | $31.44 | 79.43K |
| Q2 2020 | share | Decrease | -17.85% | -17.90K shares | 74K | $24.95 | 82.40K |
| Q1 2020 | share | Increase | +0.04% | 41 shares | -859K | $19.6 | 100.30K |
| Q4 2019 | share | Decrease | -3.24% | -3.36K shares | -36K | $27.53 | 100.26K |
| Q3 2019 | share | Decrease | -1.82% | -1.91K shares | -552K | $26.78 | 103.62K |
| Q2 2019 | share | Increase | +2.71% | 2.78K shares | 105K | $30.98 | 105.54K |
| Q1 2019 | share | Increase | +4.77% | 4.67K shares | 439K | $30.65 | 102.76K |
| Q4 2018 | share | Decrease | -1.85% | -1.84K shares | -565K | $27.82 | 98.08K |
| Q3 2018 | share | Decrease | -6.18% | -6.58K shares | 598K | $32.32 | 99.93K |
| Q2 2018 | share | Decrease | -35.76% | -59.30K shares | -1.69M | $25.05 | 106.52K |
| Q1 2018 | share | Decrease | -10.59% | -19.64K shares | -1.31M | $25.22 | 165.82K |
| Q4 2017 | share | Decrease | -24.85% | -61.34K shares | -1.45M | $28.76 | 185.46K |
| Q3 2017 | share | Decrease | -3.31% | -8.45K shares | -286K | $26.77 | 246.81K |
| Q2 2017 | share | Decrease | -2.29% | -5.97K shares | 618K | $26.74 | 255.26K |
| Q1 2017 | share | Increase | +12.46% | 28.95K shares | 1.41M | $23.9 | 261.23K |
| Q4 2016 | share | Decrease | -7.17% | -17.93K shares | -280K | $21.36 | 232.28K |
| Q3 2016 | share | Decrease | -2.29% | -5.85K shares | 674K | $20.7 | 250.21K |
| Q2 2016 | share | Decrease | -5.58% | -15.12K shares | -421K | $17.82 | 256.07K |
| Q1 2016 | share | Decrease | -8.34% | -24.66K shares | 256K | $18.05 | 271.20K |