FINANCIAL COUNSELORS INC – Corning Incorporated Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$2.43M
portfolio value
FINANCIAL COUNSELORS INC 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 | -2.14% | -1.83K shares | -267K | $29.02 | 83.99K |
| Q2 2022 | share | Increase | +0.13% | 115 shares | -459K | $31.51 | 85.83K |
| Q1 2022 | share | Decrease | -24.78% | -28.24K shares | -1.07M | $36.91 | 85.71K |
| Q4 2021 | share | Decrease | -0.70% | -808 shares | 55K | $37.21 | 113.96K |
| Q3 2021 | share | Decrease | -0.30% | -343 shares | -520K | $36.26 | 114.76K |
| Q2 2021 | share | Decrease | -0.10% | -120 shares | -306K | $40.4 | 115.11K |
| Q1 2021 | share | Decrease | -0.69% | -802 shares | 837K | $42.74 | 115.23K |
| Q4 2020 | share | Decrease | -10.68% | -13.87K shares | -33K | $35.14 | 116.03K |
| Q3 2020 | share | Decrease | -49.00% | -124.81K shares | -2.38M | $31.44 | 129.90K |
| Q2 2020 | share | Decrease | -1.43% | -3.69K shares | 1.28M | $24.95 | 254.72K |
| Q1 2020 | share | Decrease | -4.25% | -11.47K shares | -2.54M | $19.6 | 258.41K |
| Q4 2019 | share | Increase | +8.39% | 20.88K shares | 755K | $27.53 | 269.89K |
| Q3 2019 | share | Increase | +11.10% | 24.87K shares | -346K | $26.78 | 249.01K |
| Q2 2019 | share | Increase | +1.30% | 2.87K shares | 124K | $30.98 | 224.14K |
| Q1 2019 | share | Increase | +3.68% | 7.86K shares | 877K | $30.65 | 221.27K |
| Q4 2018 | share | Decrease | -0.14% | -297 shares | -1.09M | $27.82 | 213.41K |
| Q3 2018 | share | Decrease | -0.80% | -1.71K shares | 1.61M | $32.32 | 213.71K |
| Q2 2018 | share | Increase | +29.42% | 48.96K shares | 1.28M | $25.05 | 215.42K |
| Q1 2018 | share | Decrease | -1.02% | -1.70K shares | -739K | $25.22 | 166.45K |
| Q4 2017 | share | Increase | +0.42% | 696 shares | 369K | $28.76 | 168.16K |
| Q3 2017 | share | Decrease | -0.09% | -148 shares | -26K | $26.77 | 167.46K |
| Q2 2017 | share | Decrease | -1.69% | -2.88K shares | 434K | $26.74 | 167.61K |
| Q1 2017 | share | Decrease | -0.26% | -446 shares | 454K | $23.9 | 170.49K |
| Q4 2016 | share | Increase | +1.68% | 2.82K shares | 706K | $21.36 | 170.94K |
| Q2 2016 | share | Decrease | -0.27% | -451 shares | -78K | $17.82 | 168.11K |
| Q1 2016 | share | Increase | +0.22% | 373 shares | 446K | $18.05 | 168.56K |