HERITAGE INVESTORS MANAGEMENT CORP – Corning Incorporated Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$359,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +0.94% | 115 shares | -27K | $29.02 | 12.36K |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $31.51 | 12.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $36.91 | 12.25K | |
| Q4 2021 | share | Increase | +8.89% | 1K shares | 45K | $37.21 | 12.25K |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $36.26 | 11.25K | |
| Q2 2021 | share | 0.00% | 0 shares | -29K | $40.4 | 11.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 84K | $42.74 | 11.25K | |
| Q4 2020 | share | Decrease | -4.66% | -550 shares | 23K | $35.14 | 11.25K |
| Q3 2020 | share | Increase | +4.84% | 545 shares | 90K | $31.44 | 11.8K |
| Q2 2020 | share | Increase | 0.00% | 11.25K shares | 292K | $24.95 | 11.25K |