MAIRS & POWER INC – Corning Incorporated Transaction History
MAIRS & POWER INC portfolio value:
$10.07M
portfolio value
MAIRS & POWER INC 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 | -0.35% | -1.21K shares | -903K | $29.02 | 347.07K |
| Q2 2022 | share | Decrease | -17.45% | -73.61K shares | -4.59M | $31.51 | 348.28K |
| Q1 2022 | share | Decrease | -75.22% | -1.28M shares | -47.81M | $36.91 | 421.90K |
| Q4 2021 | share | Decrease | -0.88% | -15.09K shares | 709K | $37.21 | 1.70M |
| Q3 2021 | share | Increase | +0.01% | 174 shares | -7.56M | $36.26 | 1.71M |
| Q2 2021 | share | Decrease | -0.54% | -9.40K shares | -4.89M | $40.4 | 1.71M |
| Q1 2021 | share | Decrease | -1.81% | -31.89K shares | 11.82M | $42.74 | 1.72M |
| Q4 2020 | share | Decrease | -13.24% | -268.33K shares | -2.38M | $35.14 | 1.75M |
| Q3 2020 | share | Decrease | -8.16% | -180.22K shares | 8.52M | $31.44 | 2.02M |
| Q2 2020 | share | Decrease | -8.30% | -199.69K shares | 7.72M | $24.95 | 2.20M |
| Q1 2020 | share | Decrease | -0.24% | -5.77K shares | -20.79M | $19.6 | 2.40M |
| Q4 2019 | share | Decrease | -0.85% | -20.58K shares | 836K | $27.53 | 2.41M |
| Q3 2019 | share | Increase | +9.17% | 204.30K shares | -4.67M | $26.78 | 2.43M |
| Q2 2019 | share | Increase | +5.71% | 120.49K shares | 4.27M | $30.98 | 2.22M |
| Q1 2019 | share | Decrease | -0.91% | -19.30K shares | 5.51M | $30.65 | 2.10M |
| Q4 2018 | share | Decrease | -0.55% | -11.85K shares | -11.24M | $27.82 | 2.12M |
| Q3 2018 | share | Decrease | -7.95% | -184.88K shares | 11.58M | $32.32 | 2.13M |
| Q2 2018 | share | Decrease | -1.67% | -39.54K shares | -1.96M | $25.05 | 2.32M |
| Q1 2018 | share | Decrease | -2.33% | -56.52K shares | -11.52M | $25.22 | 2.36M |
| Q4 2017 | share | Decrease | -1.63% | -40.12K shares | 3.81M | $28.76 | 2.42M |
| Q3 2017 | share | Decrease | -3.07% | -77.89K shares | -2.66M | $26.77 | 2.46M |
| Q2 2017 | share | Decrease | -0.77% | -19.72K shares | 7.21M | $26.74 | 2.53M |
| Q1 2017 | share | Decrease | -0.13% | -3.29K shares | 6.90M | $23.9 | 2.55M |
| Q4 2016 | share | Decrease | -10.55% | -302.07K shares | -5.55M | $21.36 | 2.56M |
| Q3 2016 | share | Decrease | -2.89% | -85.16K shares | 7.33M | $20.7 | 2.86M |
| Q2 2016 | share | Decrease | -0.72% | -21.33K shares | -1.65M | $17.82 | 2.94M |
| Q1 2016 | share | Decrease | -0.49% | -14.66K shares | 7.48M | $18.05 | 2.97M |