BURNS J W & CO INC/NY – Corning Incorporated Transaction History
BURNS J W & CO INC/NY portfolio value:
$515,000
portfolio value
BURNS J W & CO INC/NY 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 | -44K | $29.02 | 17.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $31.51 | 17.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $36.91 | 17.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $37.21 | 17.73K | |
| Q3 2021 | share | Increase | +4.60% | 780 shares | -46K | $36.26 | 17.73K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | -45K | $40.4 | 16.95K |
| Q1 2021 | share | Decrease | -1.73% | -299 shares | 117K | $42.74 | 16.95K |
| Q4 2020 | share | Decrease | -8.48% | -1.59K shares | 10K | $35.14 | 17.25K |
| Q3 2020 | share | Increase | +1.08% | 201 shares | 128K | $31.44 | 18.85K |
| Q2 2020 | share | 0.00% | 0 shares | 100K | $24.95 | 18.64K | |
| Q1 2020 | share | Decrease | -0.08% | -15 shares | -160K | $19.6 | 18.64K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $27.53 | 18.66K | |
| Q3 2019 | share | 0.00% | 0 shares | -88K | $26.78 | 18.66K | |
| Q2 2019 | share | Increase | +18.42% | 2.90K shares | 98K | $30.98 | 18.66K |
| Q1 2019 | share | Decrease | -3.07% | -500 shares | 31K | $30.65 | 15.76K |
| Q4 2018 | share | Decrease | -11.90% | -2.19K shares | -161K | $27.82 | 16.26K |
| Q3 2018 | share | Decrease | -4.73% | -916 shares | 119K | $32.32 | 18.45K |
| Q2 2018 | share | Increase | +0.19% | 37 shares | -6K | $25.05 | 19.37K |
| Q1 2018 | share | 0.00% | 0 shares | -80K | $25.22 | 19.33K | |
| Q4 2017 | share | Increase | +0.02% | 4 shares | 41K | $28.76 | 19.33K |
| Q3 2017 | share | Increase | +0.01% | 2 shares | -3K | $26.77 | 19.33K |
| Q2 2017 | share | Increase | +0.01% | 2 shares | 59K | $26.74 | 19.33K |
| Q1 2017 | share | 0.00% | 0 shares | 53K | $23.9 | 19.32K | |
| Q4 2016 | share | Decrease | -1.51% | -296 shares | 5K | $21.36 | 19.32K |
| Q3 2016 | share | 0.00% | 0 shares | 62K | $20.7 | 19.62K | |
| Q2 2016 | share | Increase | +0.03% | 5 shares | -8K | $17.82 | 19.62K |
| Q1 2016 | share | Decrease | -2.49% | -500 shares | 42K | $18.05 | 19.61K |