TUFTON CAPITAL MANAGEMENT – Corning Incorporated Transaction History
TUFTON CAPITAL MANAGEMENT portfolio value:
$7.16M
portfolio value
TUFTON CAPITAL MANAGEMENT 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 | -18.60% | -56.44K shares | -2.39M | $29.02 | 246.97K |
| Q2 2022 | share | Increase | +0.13% | 391 shares | -1.62M | $31.51 | 303.41K |
| Q1 2022 | share | Decrease | -0.60% | -1.82K shares | -165K | $36.91 | 303.02K |
| Q4 2021 | share | Increase | +3.07% | 9.08K shares | 557K | $37.21 | 304.85K |
| Q3 2021 | share | Decrease | -0.71% | -2.12K shares | -1.39M | $36.26 | 295.77K |
| Q2 2021 | share | Decrease | -1.48% | -4.46K shares | -972K | $40.4 | 297.89K |
| Q1 2021 | share | Decrease | -0.35% | -1.05K shares | 2.23M | $42.74 | 302.35K |
| Q4 2020 | share | Decrease | -0.10% | -315 shares | 1.07M | $35.14 | 303.40K |
| Q3 2020 | share | Decrease | -3.92% | -12.39K shares | 1.65M | $31.44 | 303.71K |
| Q2 2020 | share | Increase | +24.62% | 62.44K shares | 2.97M | $24.95 | 316.10K |
| Q1 2020 | share | Increase | +3.69% | 9.02K shares | -1.91M | $19.6 | 253.66K |
| Q4 2019 | share | Increase | +0.25% | 598 shares | 162K | $27.53 | 244.63K |
| Q3 2019 | share | Increase | +5.81% | 13.39K shares | -705K | $26.78 | 244.03K |
| Q2 2019 | share | Increase | +0.85% | 1.93K shares | 94K | $30.98 | 230.64K |
| Q1 2019 | share | Increase | +1.33% | 3.00K shares | 752K | $30.65 | 228.70K |
| Q4 2018 | share | Decrease | -1.49% | -3.40K shares | -1.26M | $27.82 | 225.70K |
| Q3 2018 | share | Decrease | -1.20% | -2.78K shares | 1.70M | $32.32 | 229.10K |
| Q2 2018 | share | Increase | +1.04% | 2.37K shares | -19K | $25.05 | 231.89K |
| Q1 2018 | share | Increase | +7.50% | 16.00K shares | -432K | $25.22 | 229.51K |
| Q4 2017 | share | Decrease | -0.15% | -325 shares | 432K | $28.76 | 213.51K |
| Q3 2017 | share | Decrease | -0.26% | -550 shares | -44K | $26.77 | 213.83K |
| Q2 2017 | share | Decrease | -3.12% | -6.89K shares | 467K | $26.74 | 214.38K |
| Q1 2017 | share | Decrease | -12.52% | -31.66K shares | -164K | $23.9 | 221.28K |
| Q4 2016 | share | Decrease | -35.09% | -136.72K shares | -3.07M | $21.36 | 252.94K |
| Q3 2016 | share | Decrease | -8.71% | -37.16K shares | 475K | $20.7 | 389.66K |
| Q2 2016 | share | Decrease | -2.15% | -9.35K shares | -371K | $17.82 | 426.82K |
| Q1 2016 | share | Increase | 0.00% | 436.18K shares | 9.11M | $18.05 | 436.18K |