FORTE CAPITAL LLC /ADV – Corning Incorporated Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$226,000
portfolio value
FORTE CAPITAL LLC /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 | -6.02% | -500 shares | -36K | $29.02 | 7.8K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $31.51 | 7.46K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $36.91 | 7.46K | |
| Q4 2021 | share | Decrease | -0.40% | -30 shares | 5K | $37.21 | 7.46K |
| Q3 2021 | share | Decrease | -3.85% | -300 shares | -46K | $36.26 | 7.49K |
| Q2 2021 | share | Increase | +2.36% | 180 shares | -12K | $40.4 | 7.79K |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $42.74 | 7.61K | |
| Q4 2020 | share | Decrease | -0.26% | -20 shares | 27K | $35.14 | 7.61K |
| Q3 2020 | share | Increase | 0.00% | 7.63K shares | 247K | $31.44 | 7.63K |
| Q1 2020 | share | Decrease | -100.00% | -10.97K shares | -319K | $19.6 | 0 |
| Q4 2019 | share | Decrease | -25.00% | -3.65K shares | -98K | $27.53 | 10.97K |
| Q3 2019 | share | Decrease | -15.32% | -2.64K shares | -157K | $26.78 | 14.62K |
| Q2 2019 | share | Decrease | -4.47% | -808 shares | -25K | $30.98 | 17.27K |
| Q1 2019 | share | Decrease | -10.14% | -2.04K shares | -8K | $30.65 | 18.08K |
| Q4 2018 | share | Decrease | -7.11% | -1.54K shares | -157K | $27.82 | 20.12K |
| Q3 2018 | share | Increase | +1.92% | 409 shares | 179K | $32.32 | 21.66K |
| Q2 2018 | share | Decrease | -6.87% | -1.56K shares | -51K | $25.05 | 21.25K |
| Q1 2018 | share | Increase | +8.69% | 1.82K shares | -35K | $25.22 | 22.82K |
| Q4 2017 | share | Decrease | -13.57% | -3.29K shares | -56K | $28.76 | 20.99K |
| Q3 2017 | share | Decrease | -0.67% | -165 shares | -8K | $26.77 | 24.29K |
| Q2 2017 | share | Increase | +5.74% | 1.32K shares | 110K | $26.74 | 24.45K |
| Q1 2017 | share | Decrease | -12.98% | -3.45K shares | -20K | $23.9 | 23.13K |
| Q4 2016 | share | Decrease | -2.57% | -700 shares | 0 | $21.36 | 26.58K |
| Q3 2016 | share | Increase | +2.83% | 750 shares | 102K | $20.7 | 27.28K |
| Q2 2016 | share | Increase | +4.63% | 1.17K shares | 13K | $17.82 | 26.53K |
| Q1 2016 | share | Increase | +1.23% | 307 shares | 72K | $18.05 | 25.35K |