INGALLS & SNYDER LLC – Corning Incorporated Transaction History
INGALLS & SNYDER LLC portfolio value:
$759,000
portfolio value
INGALLS & SNYDER 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 | -1.13% | -300 shares | -75K | $29.02 | 26.16K |
| Q2 2022 | share | Decrease | -0.56% | -150 shares | -148K | $31.51 | 26.46K |
| Q1 2022 | share | Decrease | -0.75% | -200 shares | -16K | $36.91 | 26.61K |
| Q4 2021 | share | Decrease | -0.07% | -20 shares | 19K | $37.21 | 26.81K |
| Q3 2021 | share | Decrease | -1.11% | -300 shares | -131K | $36.26 | 26.83K |
| Q2 2021 | share | Decrease | -1.45% | -400 shares | -88K | $40.4 | 27.13K |
| Q1 2021 | share | Decrease | -2.55% | -722 shares | 181K | $42.74 | 27.53K |
| Q4 2020 | share | Decrease | -1.99% | -575 shares | 82K | $35.14 | 28.26K |
| Q3 2020 | share | Decrease | -1.70% | -500 shares | 175K | $31.44 | 28.83K |
| Q2 2020 | share | Decrease | -1.68% | -500 shares | 147K | $24.95 | 29.33K |
| Q1 2020 | share | Decrease | -1.81% | -550 shares | -272K | $19.6 | 29.83K |
| Q4 2019 | share | Decrease | -9.04% | -3.02K shares | -68K | $27.53 | 30.38K |
| Q3 2019 | share | Decrease | -4.16% | -1.45K shares | -205K | $26.78 | 33.40K |
| Q2 2019 | share | Decrease | -3.99% | -1.45K shares | -44K | $30.98 | 34.85K |
| Q1 2019 | share | Increase | +1.00% | 360 shares | 116K | $30.65 | 36.30K |
| Q4 2018 | share | Increase | +0.08% | 30 shares | -182K | $27.82 | 35.94K |
| Q3 2018 | share | Decrease | -2.18% | -800 shares | 258K | $32.32 | 35.91K |
| Q2 2018 | share | Decrease | -7.67% | -3.04K shares | -99K | $25.05 | 36.71K |
| Q1 2018 | share | Decrease | -0.25% | -100 shares | -166K | $25.22 | 39.76K |
| Q4 2017 | share | Increase | +0.76% | 300 shares | 91K | $28.76 | 39.86K |
| Q3 2017 | share | Decrease | -7.91% | -3.4K shares | -107K | $26.77 | 39.56K |
| Q2 2017 | share | Increase | +3.29% | 1.36K shares | 168K | $26.74 | 42.96K |
| Q1 2017 | share | Decrease | -10.92% | -5.1K shares | -10K | $23.9 | 41.59K |
| Q4 2016 | share | Decrease | -22.30% | -13.4K shares | -288K | $21.36 | 46.69K |
| Q3 2016 | share | Decrease | -3.61% | -2.25K shares | 144K | $20.7 | 60.09K |
| Q2 2016 | share | Increase | 0.00% | 62.34K shares | 1.27M | $17.82 | 62.34K |