ROTHSCHILD INVESTMENT CORP /IL – Corning Incorporated Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$1.87M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -21.35% | -17.54K shares | -714K | $29.02 | 64.62K |
| Q2 2022 | share | Increase | +0.49% | 401 shares | -429K | $31.51 | 82.17K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | -25K | $36.91 | 81.77K |
| Q4 2021 | share | Increase | +0.32% | 264 shares | 70K | $37.21 | 81.77K |
| Q3 2021 | share | 0.00% | 0 shares | -360K | $36.26 | 81.51K | |
| Q2 2021 | share | Decrease | -6.23% | -5.41K shares | -449K | $40.4 | 81.51K |
| Q1 2021 | share | Decrease | -0.80% | -700 shares | 629K | $42.74 | 86.92K |
| Q4 2020 | share | Decrease | -7.26% | -6.86K shares | 92K | $35.14 | 87.62K |
| Q3 2020 | share | Decrease | -1.12% | -1.06K shares | 587K | $31.44 | 94.48K |
| Q2 2020 | share | Decrease | -6.32% | -6.44K shares | 380K | $24.95 | 95.55K |
| Q1 2020 | share | Increase | +1.03% | 1.03K shares | -844K | $19.6 | 101.99K |
| Q4 2019 | share | Increase | +33.10% | 25.10K shares | 776K | $27.53 | 100.96K |
| Q3 2019 | share | Increase | +7.47% | 5.27K shares | -183K | $26.78 | 75.85K |
| Q2 2019 | share | Decrease | -3.42% | -2.5K shares | -73K | $30.98 | 70.58K |
| Q1 2019 | share | Decrease | -1.35% | -1K shares | 181K | $30.65 | 73.08K |
| Q4 2018 | share | Decrease | -1.85% | -1.4K shares | -427K | $27.82 | 74.08K |
| Q3 2018 | share | Decrease | -13.30% | -11.57K shares | 270K | $32.32 | 75.48K |
| Q2 2018 | share | Decrease | -1.38% | -1.21K shares | -66K | $25.05 | 87.05K |
| Q1 2018 | share | Decrease | -0.68% | -600 shares | -382K | $25.22 | 88.27K |
| Q4 2017 | share | 0.00% | 0 shares | 184K | $28.76 | 88.87K | |
| Q3 2017 | share | Decrease | -11.94% | -12.05K shares | -374K | $26.77 | 88.87K |
| Q2 2017 | share | Decrease | -4.67% | -4.94K shares | 175K | $26.74 | 100.92K |
| Q1 2017 | share | Decrease | -6.94% | -7.9K shares | 97K | $23.9 | 105.86K |
| Q4 2016 | share | Decrease | -4.93% | -5.9K shares | -69K | $21.36 | 113.76K |
| Q3 2016 | share | Increase | +0.25% | 299 shares | 385K | $20.7 | 119.66K |
| Q2 2016 | share | Increase | +0.25% | 300 shares | -42K | $17.82 | 119.37K |
| Q1 2016 | share | Increase | +3.14% | 3.62K shares | 377K | $18.05 | 119.07K |