HUDSON VALLEY INVESTMENT ADVISORS INC /ADV – Corning Incorporated Transaction History
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV portfolio value:
$623,000
portfolio value
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 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 | Decrease | -9.45% | -2.24K shares | -124K | $29.02 | 21.45K |
| Q2 2022 | share | Decrease | -1.10% | -263 shares | -137K | $31.51 | 23.69K |
| Q1 2022 | share | Decrease | -2.44% | -600 shares | -30K | $36.91 | 23.96K |
| Q4 2021 | share | Decrease | -5.74% | -1.49K shares | -37K | $37.21 | 24.56K |
| Q3 2021 | share | Increase | +1.34% | 345 shares | -101K | $36.26 | 26.05K |
| Q2 2021 | share | Decrease | -6.54% | -1.8K shares | -145K | $40.4 | 25.71K |
| Q1 2021 | share | Decrease | -2.83% | -800 shares | 178K | $42.74 | 27.51K |
| Q4 2020 | share | Decrease | -0.88% | -250 shares | 93K | $35.14 | 28.31K |
| Q3 2020 | share | Decrease | -4.35% | -1.3K shares | 153K | $31.44 | 28.56K |
| Q2 2020 | share | Decrease | -7.58% | -2.45K shares | 109K | $24.95 | 29.86K |
| Q1 2020 | share | Decrease | -28.41% | -12.82K shares | -650K | $19.6 | 32.31K |
| Q4 2019 | share | Decrease | -3.01% | -1.4K shares | -13K | $27.53 | 45.13K |
| Q3 2019 | share | Decrease | -9.61% | -4.95K shares | -384K | $26.78 | 46.53K |
| Q2 2019 | share | Decrease | -5.72% | -3.12K shares | -97K | $30.98 | 51.48K |
| Q1 2019 | share | Decrease | -21.03% | -14.54K shares | -281K | $30.65 | 54.61K |
| Q4 2018 | share | Decrease | -9.16% | -6.97K shares | -598K | $27.82 | 69.15K |
| Q3 2018 | share | Decrease | -10.40% | -8.83K shares | 350K | $32.32 | 76.12K |
| Q2 2018 | share | Decrease | -4.04% | -3.57K shares | -131K | $25.05 | 84.96K |
| Q1 2018 | share | Decrease | -3.97% | -3.66K shares | -482K | $25.22 | 88.53K |
| Q4 2017 | share | Decrease | -5.75% | -5.62K shares | 23K | $28.76 | 92.20K |
| Q3 2017 | share | Decrease | -2.08% | -2.07K shares | -75K | $26.77 | 97.82K |
| Q2 2017 | share | Decrease | -5.53% | -5.85K shares | 147K | $26.74 | 99.90K |
| Q1 2017 | share | Decrease | -2.11% | -2.28K shares | 233K | $23.9 | 105.75K |
| Q4 2016 | share | Decrease | -5.67% | -6.49K shares | -87K | $21.36 | 108.03K |
| Q3 2016 | share | Increase | +0.63% | 722 shares | 378K | $20.7 | 114.52K |
| Q2 2016 | share | Decrease | -3.02% | -3.54K shares | -120K | $17.82 | 113.80K |
| Q1 2016 | share | Decrease | -1.14% | -1.34K shares | 281K | $18.05 | 117.35K |