COURIER CAPITAL LLC – Corning Incorporated Transaction History
COURIER CAPITAL LLC portfolio value:
$614,000
portfolio value
COURIER CAPITAL LLC 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 | -0.35% | -74 shares | -55K | $29.02 | 21.16K |
| Q2 2022 | share | Decrease | -1.05% | -225 shares | -123K | $31.51 | 21.23K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $36.91 | 21.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $37.21 | 21.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -95K | $36.26 | 21.46K | |
| Q2 2021 | share | Increase | +1.18% | 250 shares | -45K | $40.4 | 21.46K |
| Q1 2021 | share | 0.00% | 0 shares | 159K | $42.74 | 21.21K | |
| Q4 2020 | share | Increase | +2.40% | 498 shares | 45K | $35.14 | 21.21K |
| Q3 2020 | share | 0.00% | 0 shares | 180K | $31.44 | 20.71K | |
| Q2 2020 | share | Decrease | -3.11% | -665 shares | 123K | $24.95 | 20.71K |
| Q1 2020 | share | Decrease | -0.79% | -170 shares | -235K | $19.6 | 21.38K |
| Q4 2019 | share | Increase | +1.20% | 255 shares | 63K | $27.53 | 21.55K |
| Q3 2019 | share | Decrease | -1.33% | -288 shares | -129K | $26.78 | 21.29K |
| Q2 2019 | share | Decrease | -4.27% | -963 shares | -29K | $30.98 | 21.58K |
| Q1 2019 | share | Decrease | -1.20% | -273 shares | 57K | $30.65 | 22.54K |
| Q4 2018 | share | Decrease | -1.30% | -300 shares | -127K | $27.82 | 22.82K |
| Q3 2018 | share | Decrease | -8.24% | -2.07K shares | 123K | $32.32 | 23.12K |
| Q2 2018 | share | Increase | +1.11% | 276 shares | -2K | $25.05 | 25.19K |
| Q1 2018 | share | Decrease | -15.90% | -4.71K shares | -253K | $25.22 | 24.92K |
| Q4 2017 | share | Decrease | -14.86% | -5.17K shares | -93K | $28.76 | 29.63K |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $26.77 | 34.80K | |
| Q2 2017 | share | Increase | +37.33% | 9.46K shares | 362K | $26.74 | 34.80K |
| Q1 2017 | share | Increase | +0.07% | 18 shares | 69K | $23.9 | 25.34K |
| Q4 2016 | share | Decrease | -1.05% | -270 shares | 10K | $21.36 | 25.32K |
| Q3 2016 | share | Decrease | -9.00% | -2.53K shares | 29K | $20.7 | 25.59K |
| Q2 2016 | share | Increase | +0.89% | 247 shares | -6K | $17.82 | 28.12K |
| Q1 2016 | share | Increase | +12.63% | 3.12K shares | 129K | $18.05 | 27.88K |