BOWEN HANES & CO INC – Corning Incorporated Transaction History
BOWEN HANES & CO INC portfolio value:
$4.46M
portfolio value
BOWEN HANES & CO 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 | -66.68% | -308.09K shares | -10.09M | $29.02 | 153.95K |
| Q2 2022 | share | Increase | +108.44% | 240.38K shares | 6.37M | $31.51 | 462.05K |
| Q1 2022 | share | Increase | +4.01% | 8.54K shares | 247K | $36.91 | 221.67K |
| Q4 2021 | share | Decrease | -81.25% | -923.75K shares | -33.55M | $37.21 | 213.12K |
| Q3 2021 | share | Decrease | -11.00% | -140.46K shares | -10.75M | $36.26 | 1.13M |
| Q2 2021 | share | Decrease | -1.22% | -15.73K shares | -4.01M | $40.4 | 1.27M |
| Q1 2021 | share | Increase | +8.27% | 98.81K shares | 13.26M | $42.74 | 1.29M |
| Q4 2020 | share | Increase | +801.02% | 1.06M shares | 38.69M | $35.14 | 1.19M |
| Q3 2020 | share | Increase | +5.78% | 7.24K shares | 1.05M | $31.44 | 132.54K |
| Q2 2020 | share | Decrease | -90.09% | -1.13M shares | -22.72M | $24.95 | 125.30K |
| Q1 2020 | share | Decrease | -18.69% | -290.63K shares | -19.29M | $19.6 | 1.26M |
| Q4 2019 | share | Decrease | -6.96% | -116.26K shares | -2.39M | $27.53 | 1.55M |
| Q3 2019 | share | Increase | +2.46% | 40.16K shares | -6.53M | $26.78 | 1.67M |
| Q2 2019 | share | Increase | +1.21% | 19.54K shares | 859K | $30.98 | 1.63M |
| Q1 2019 | share | Increase | +2.64% | 41.41K shares | 5.90M | $30.65 | 1.61M |
| Q4 2018 | share | Decrease | -0.09% | -1.41K shares | -8.04M | $27.82 | 1.57M |
| Q3 2018 | share | Decrease | -1.16% | -18.49K shares | 11.73M | $32.32 | 1.57M |
| Q2 2018 | share | Increase | +4.93% | 74.73K shares | 1.49M | $25.05 | 1.58M |
| Q1 2018 | share | Decrease | -1.13% | -17.35K shares | -6.78M | $25.22 | 1.51M |
| Q4 2017 | share | Decrease | -0.21% | -3.29K shares | 3.07M | $28.76 | 1.53M |
| Q3 2017 | share | Increase | +3.79% | 56.08K shares | 1.48M | $26.77 | 1.53M |
| Q2 2017 | share | Decrease | -3.16% | -48.31K shares | 3.20M | $26.74 | 1.47M |
| Q1 2017 | share | Decrease | -3.96% | -63.08K shares | 2.64M | $23.9 | 1.52M |
| Q4 2016 | share | Decrease | -7.63% | -131.47K shares | -2.12M | $21.36 | 1.59M |
| Q3 2016 | share | Decrease | -2.38% | -41.94K shares | 4.60M | $20.7 | 1.72M |
| Q2 2016 | share | Increase | +0.21% | 3.73K shares | -646K | $17.82 | 1.76M |
| Q1 2016 | share | Increase | +5.16% | 86.42K shares | 6.17M | $18.05 | 1.76M |