ADIRONDACK TRUST CO – Corning Incorporated Transaction History
ADIRONDACK TRUST CO portfolio value:
$349,000
portfolio value
ADIRONDACK TRUST CO 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 | -2.94% | -365 shares | -42K | $29.02 | 12.04K |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $31.51 | 12.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $36.91 | 12.40K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $37.21 | 12.40K | |
| Q3 2021 | share | 0.00% | 0 shares | -66K | $36.26 | 12.40K | |
| Q2 2021 | share | 0.00% | 0 shares | -33K | $40.4 | 12.40K | |
| Q1 2021 | share | Decrease | -3.87% | -500 shares | 77K | $42.74 | 12.40K |
| Q4 2020 | share | Increase | +0.23% | 30 shares | 46K | $35.14 | 12.90K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $31.44 | 12.87K | |
| Q2 2020 | share | Increase | +215.95% | 8.8K shares | 315K | $24.95 | 12.87K |
| Q1 2020 | share | Increase | +26.36% | 850 shares | -2K | $19.6 | 4.07K |
| Q4 2019 | share | Decrease | -4.67% | -158 shares | -10K | $27.53 | 3.22K |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $26.78 | 3.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $30.98 | 3.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $30.65 | 3.38K | |
| Q4 2018 | share | Increase | +2.52% | 83 shares | -14K | $27.82 | 3.38K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $32.32 | 3.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $25.05 | 3.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $25.22 | 3.3K | |
| Q4 2017 | share | Decrease | -2.08% | -70 shares | 5K | $28.76 | 3.3K |
| Q3 2017 | share | Increase | +3.06% | 100 shares | 3K | $26.77 | 3.37K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $26.74 | 3.27K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $23.9 | 3.27K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $21.36 | 3.27K | |
| Q3 2016 | share | Decrease | -24.72% | -1.07K shares | -12K | $20.7 | 3.27K |
| Q2 2016 | share | Increase | +1.38% | 59 shares | 0 | $17.82 | 4.34K |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $18.05 | 4.28K |