MEMBERS CAPITAL ADVISORS INC – Corning Incorporated Transaction History
MEMBERS CAPITAL ADVISORS INC portfolio value:
$1.25M
portfolio value
MEMBERS CAPITAL ADVISORS 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 | 0.00% | 0 shares | -108K | $29.02 | 43.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -233K | $31.51 | 43.30K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $36.91 | 43.30K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $37.21 | 43.30K | |
| Q3 2021 | share | Increase | +20.57% | 7.39K shares | 111K | $36.26 | 43.30K |
| Q2 2021 | share | Increase | +482.33% | 29.75K shares | 1.20M | $40.4 | 35.91K |
| Q1 2021 | share | Decrease | -87.46% | -43K shares | -1.50M | $42.74 | 6.16K |
| Q4 2020 | share | 0.00% | 0 shares | 176K | $35.14 | 49.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 163K | $31.44 | 49.16K | |
| Q4 2019 | share | Increase | 0.00% | 49.16K shares | 1.43M | $27.53 | 49.16K |