HUTCHINSON CAPITAL MANAGEMENT/CA – Corning Incorporated Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$301,000
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/CA 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 | Increase | +0.23% | 24 shares | -25K | $29.02 | 10.35K |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $31.51 | 10.33K | |
| Q1 2022 | share | Increase | +0.16% | 16 shares | -3K | $36.91 | 10.33K |
| Q4 2021 | share | Increase | +0.15% | 15 shares | 8K | $37.21 | 10.31K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $36.26 | 10.3K | |
| Q2 2021 | share | 0.00% | 0 shares | -27K | $40.4 | 10.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 77K | $42.74 | 10.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $35.14 | 10.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 67K | $31.44 | 10.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $24.95 | 10.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $19.6 | 10.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $27.53 | 10.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -48K | $26.78 | 10.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $30.98 | 10.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $30.65 | 10.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $27.82 | 10.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 81K | $32.32 | 10.3K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $25.05 | 10.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -42K | $25.22 | 10.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $28.76 | 10.3K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $26.77 | 10.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $26.74 | 10.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $23.9 | 10.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $21.36 | 10.3K | |
| Q3 2016 | share | Decrease | -8.58% | -967 shares | 13K | $20.7 | 10.3K |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $17.82 | 11.26K | |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $18.05 | 11.26K |