PATTEN & PATTEN INC/TN – Corning Incorporated Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$609,000
portfolio value
PATTEN & PATTEN INC/TN 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 | -8.90% | -2.05K shares | -117K | $29.02 | 20.98K |
| Q2 2022 | share | Decrease | -2.12% | -500 shares | -143K | $31.51 | 23.03K |
| Q1 2022 | share | Decrease | -7.57% | -1.92K shares | -79K | $36.91 | 23.53K |
| Q4 2021 | share | Decrease | -7.06% | -1.93K shares | -52K | $37.21 | 25.46K |
| Q3 2021 | share | Decrease | -0.16% | -44 shares | -123K | $36.26 | 27.40K |
| Q2 2021 | share | Decrease | -4.01% | -1.14K shares | -121K | $40.4 | 27.44K |
| Q1 2021 | share | Decrease | -1.19% | -344 shares | 202K | $42.74 | 28.59K |
| Q4 2020 | share | Decrease | -0.30% | -88 shares | 101K | $35.14 | 28.93K |
| Q3 2020 | share | Increase | +8.91% | 2.37K shares | 251K | $31.44 | 29.02K |
| Q2 2020 | share | Increase | +13.94% | 3.26K shares | 210K | $24.95 | 26.65K |
| Q1 2020 | share | Increase | +5.29% | 1.17K shares | -167K | $19.6 | 23.39K |
| Q4 2019 | share | Decrease | -10.30% | -2.55K shares | -59K | $27.53 | 22.21K |
| Q3 2019 | share | Increase | +21.03% | 4.30K shares | 26K | $26.78 | 24.76K |
| Q2 2019 | share | Increase | +23.57% | 3.90K shares | 132K | $30.98 | 20.46K |
| Q1 2019 | share | Increase | +12.00% | 1.77K shares | 101K | $30.65 | 16.56K |
| Q4 2018 | share | Increase | +0.03% | 5 shares | -75K | $27.82 | 14.78K |
| Q3 2018 | share | Increase | +0.03% | 4 shares | 115K | $32.32 | 14.78K |
| Q2 2018 | share | Increase | +0.02% | 3 shares | -5K | $25.05 | 14.77K |
| Q1 2018 | share | Increase | +3.39% | 484 shares | -45K | $25.22 | 14.77K |
| Q4 2017 | share | Decrease | -1.21% | -175 shares | 24K | $28.76 | 14.29K |
| Q3 2017 | share | Decrease | -10.50% | -1.69K shares | -53K | $26.77 | 14.46K |
| Q2 2017 | share | Decrease | -0.37% | -60 shares | 48K | $26.74 | 16.16K |
| Q1 2017 | share | Increase | +3.18% | 500 shares | 56K | $23.9 | 16.22K |
| Q4 2016 | share | Increase | +43.95% | 4.8K shares | 124K | $21.36 | 15.72K |
| Q3 2016 | share | Decrease | -1.26% | -139 shares | 31K | $20.7 | 10.92K |
| Q2 2016 | share | Increase | +1.27% | 139 shares | -1K | $17.82 | 11.06K |
| Q1 2016 | share | Increase | +1.68% | 180 shares | 32K | $18.05 | 10.92K |