MUFG AMERICAS HOLDINGS CORP – Corning Incorporated Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$11.69M
portfolio value
MUFG AMERICAS HOLDINGS 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 | Decrease | -3.07% | -12.76K shares | -1.40M | $29.02 | 403.02K |
| Q2 2022 | share | Increase | +1.45% | 5.95K shares | -2.02M | $31.51 | 415.78K |
| Q1 2022 | share | Increase | +4.75% | 18.58K shares | 561K | $36.91 | 409.83K |
| Q4 2021 | share | Increase | +18.54% | 61.20K shares | 2.52M | $37.21 | 391.25K |
| Q3 2021 | share | Increase | +22.57% | 60.77K shares | 1.03M | $36.26 | 330.04K |
| Q2 2021 | share | Increase | +14.91% | 34.94K shares | 818K | $40.4 | 269.27K |
| Q1 2021 | share | Increase | +25.59% | 47.73K shares | 3.47M | $42.74 | 234.32K |
| Q4 2020 | share | Increase | +16.95% | 27.04K shares | 1.54M | $35.14 | 186.58K |
| Q3 2020 | share | Decrease | -1.95% | -3.17K shares | 957K | $31.44 | 159.53K |
| Q2 2020 | share | Increase | +64.62% | 63.87K shares | 2.18M | $24.95 | 162.71K |
| Q1 2020 | share | Increase | +23.24% | 18.63K shares | -305K | $19.6 | 98.84K |
| Q4 2019 | share | Increase | +28.20% | 17.64K shares | 551K | $27.53 | 80.20K |
| Q3 2019 | share | Increase | +67.18% | 25.14K shares | 540K | $26.78 | 62.56K |
| Q2 2019 | share | Increase | +3.72% | 1.34K shares | 50K | $30.98 | 37.42K |
| Q1 2019 | share | Increase | +86.17% | 16.69K shares | 609K | $30.65 | 36.07K |
| Q4 2018 | share | Decrease | -0.83% | -163 shares | -105K | $27.82 | 19.38K |
| Q3 2018 | share | Decrease | -36.09% | -11.03K shares | -151K | $32.32 | 19.54K |
| Q2 2018 | share | Increase | +2.87% | 853 shares | 12K | $25.05 | 30.57K |
| Q1 2018 | share | Decrease | -0.12% | -37 shares | -123K | $25.22 | 29.72K |
| Q4 2017 | share | Decrease | -4.83% | -1.51K shares | 16K | $28.76 | 29.76K |
| Q3 2017 | share | Decrease | -9.48% | -3.27K shares | -102K | $26.77 | 31.27K |
| Q2 2017 | share | Decrease | -5.09% | -1.85K shares | 55K | $26.74 | 34.54K |
| Q1 2017 | share | Decrease | -10.67% | -4.34K shares | -6K | $23.9 | 36.39K |
| Q4 2016 | share | Increase | +0.93% | 377 shares | 34K | $21.36 | 40.74K |
| Q3 2016 | share | Decrease | -1.34% | -550 shares | 117K | $20.7 | 40.36K |
| Q2 2016 | share | Decrease | -0.61% | -250 shares | -22K | $17.82 | 40.91K |
| Q1 2016 | share | Decrease | -10.63% | -4.89K shares | 18K | $18.05 | 41.16K |