WEATHERLY ASSET MANAGEMENT L. P. – Corning Incorporated Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.28M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | +0.01% | 3 shares | -110K | $29.02 | 44.10K |
| Q2 2022 | share | Increase | +4.71% | 1.98K shares | -165K | $31.51 | 44.10K |
| Q1 2022 | share | Increase | +15.37% | 5.61K shares | 196K | $36.91 | 42.12K |
| Q4 2021 | share | Increase | +2.53% | 902 shares | 60K | $37.21 | 36.50K |
| Q3 2021 | share | Increase | +22.86% | 6.62K shares | 114K | $36.26 | 35.60K |
| Q2 2021 | share | Increase | +0.01% | 2 shares | -76K | $40.4 | 28.98K |
| Q1 2021 | share | Decrease | -0.68% | -199 shares | 211K | $42.74 | 28.98K |
| Q4 2020 | share | Decrease | -1.60% | -474 shares | 89K | $35.14 | 29.17K |
| Q3 2020 | share | Increase | +0.01% | 3 shares | 193K | $31.44 | 29.65K |
| Q2 2020 | share | Decrease | -0.33% | -98 shares | 157K | $24.95 | 29.65K |
| Q1 2020 | share | Decrease | -2.55% | -777 shares | -278K | $19.6 | 29.74K |
| Q4 2019 | share | Decrease | -0.80% | -247 shares | 11K | $27.53 | 30.52K |
| Q3 2019 | share | Increase | +19.78% | 5.08K shares | 24K | $26.78 | 30.77K |
| Q2 2019 | share | Increase | +1.40% | 355 shares | 15K | $30.98 | 25.69K |
| Q1 2019 | share | Decrease | -0.88% | -225 shares | 67K | $30.65 | 25.33K |
| Q4 2018 | share | Increase | +0.79% | 200 shares | -123K | $27.82 | 25.56K |
| Q3 2018 | share | 0.00% | 0 shares | 197K | $32.32 | 25.36K | |
| Q2 2018 | share | Increase | +2.01% | 500 shares | 5K | $25.05 | 25.36K |
| Q1 2018 | share | Increase | +17.21% | 3.65K shares | 14K | $25.22 | 24.86K |
| Q4 2017 | share | Decrease | -1.09% | -234 shares | 37K | $28.76 | 21.21K |
| Q3 2017 | share | Decrease | -0.87% | -188 shares | -8K | $26.77 | 21.44K |
| Q2 2017 | share | Decrease | -1.48% | -325 shares | 57K | $26.74 | 21.63K |
| Q1 2017 | share | 0.00% | 0 shares | 60K | $23.9 | 21.95K | |
| Q4 2016 | share | Decrease | -1.57% | -350 shares | 5K | $21.36 | 21.95K |
| Q3 2016 | share | Increase | +1225.49% | 20.62K shares | 98K | $20.7 | 22.30K |
| Q2 2016 | share | Decrease | -91.64% | -18.45K shares | 10K | $17.82 | 1.68K |
| Q1 2016 | share | Increase | +18.96% | 3.21K shares | 111K | $18.05 | 20.13K |