LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Corning Incorporated Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$604,000
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | 0.00% | 0 shares | -52K | $29.02 | 20.81K | |
| Q2 2022 | share | Decrease | -0.34% | -70 shares | -115K | $31.51 | 20.81K |
| Q1 2022 | share | Increase | +3.02% | 613 shares | 16K | $36.91 | 20.88K |
| Q4 2021 | share | Increase | +4.04% | 788 shares | 44K | $37.21 | 20.27K |
| Q3 2021 | share | Decrease | -3.47% | -701 shares | -114K | $36.26 | 19.48K |
| Q2 2021 | share | Decrease | -4.70% | -995 shares | -96K | $40.4 | 20.18K |
| Q1 2021 | share | Increase | +4.28% | 869 shares | 190K | $42.74 | 21.17K |
| Q4 2020 | share | Decrease | -23.89% | -6.37K shares | -134K | $35.14 | 20.30K |
| Q3 2020 | share | Decrease | -6.41% | -1.82K shares | 127K | $31.44 | 26.68K |
| Q2 2020 | share | Decrease | -3.97% | -1.18K shares | 128K | $24.95 | 28.51K |
| Q1 2020 | share | Decrease | -36.44% | -17.02K shares | -750K | $19.6 | 29.69K |
| Q4 2019 | share | Decrease | -62.04% | -76.34K shares | -2.15M | $27.53 | 46.71K |
| Q3 2019 | share | Decrease | -62.23% | -202.79K shares | -7.31M | $26.78 | 123.06K |
| Q2 2019 | share | Decrease | -3.74% | -12.66K shares | -377K | $30.98 | 325.85K |
| Q1 2019 | share | Decrease | -2.10% | -7.26K shares | 759K | $30.65 | 338.51K |
| Q4 2018 | share | Increase | +1.12% | 3.84K shares | -1.62M | $27.82 | 345.78K |
| Q3 2018 | share | Decrease | -6.65% | -24.36K shares | 1.99M | $32.32 | 341.93K |
| Q2 2018 | share | Decrease | -1.65% | -6.14K shares | -307K | $25.05 | 366.29K |
| Q1 2018 | share | Increase | +0.51% | 1.89K shares | -1.47M | $25.22 | 372.44K |
| Q4 2017 | share | Increase | +0.59% | 2.17K shares | 832K | $28.76 | 370.54K |
| Q3 2017 | share | Increase | +0.10% | 351 shares | 298K | $26.77 | 368.36K |
| Q2 2017 | share | Decrease | -1.97% | -7.39K shares | 588K | $26.74 | 368.01K |
| Q1 2017 | share | Increase | +1.44% | 5.31K shares | 1.15M | $23.9 | 375.41K |
| Q4 2016 | share | Increase | +0.70% | 2.58K shares | 290K | $21.36 | 370.09K |
| Q3 2016 | share | Decrease | -18.83% | -85.27K shares | -581K | $20.7 | 367.50K |
| Q2 2016 | share | Decrease | -11.58% | -59.32K shares | -1.42M | $17.82 | 452.78K |
| Q1 2016 | share | Decrease | -22.21% | -146.22K shares | -1.33M | $18.05 | 512.11K |