WASHINGTON TRUST CO – Corning Incorporated Transaction History
WASHINGTON TRUST CO portfolio value:
$6.89M
portfolio value
WASHINGTON 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 | -1.75% | -4.23K shares | -726K | $29.02 | 237.69K |
| Q2 2022 | share | Decrease | -1.14% | -2.78K shares | -1.40M | $31.51 | 241.93K |
| Q1 2022 | share | Increase | +12.38% | 26.96K shares | 925K | $36.91 | 244.72K |
| Q4 2021 | share | Increase | +3789.92% | 212.16K shares | 7.90M | $37.21 | 217.75K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $36.26 | 5.59K | |
| Q2 2021 | share | Decrease | -20.67% | -1.45K shares | -78K | $40.4 | 5.59K |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $42.74 | 7.05K | |
| Q4 2020 | share | Decrease | -5.49% | -410 shares | 12K | $35.14 | 7.05K |
| Q3 2020 | share | Increase | +4.84% | 345 shares | 59K | $31.44 | 7.46K |
| Q2 2020 | share | Decrease | -10.21% | -810 shares | 20K | $24.95 | 7.12K |
| Q1 2020 | share | Increase | 0.00% | 7.93K shares | 163K | $19.6 | 7.93K |
| Q4 2019 | share | Decrease | -100.00% | -8.27K shares | -245K | $27.53 | 0 |
| Q3 2019 | share | Decrease | -7.80% | -700 shares | -53K | $26.78 | 8.27K |
| Q2 2019 | share | Increase | +8.00% | 665 shares | 41K | $30.98 | 8.97K |
| Q1 2019 | share | Decrease | -0.66% | -55 shares | 4K | $30.65 | 8.30K |
| Q4 2018 | share | Increase | +11.31% | 850 shares | -12K | $27.82 | 8.36K |
| Q3 2018 | share | Decrease | -17.01% | -1.54K shares | 16K | $32.32 | 7.51K |
| Q2 2018 | share | Increase | +8.38% | 700 shares | 16K | $25.05 | 9.05K |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $25.22 | 8.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $28.76 | 8.35K | |
| Q3 2017 | share | Increase | 0.00% | 8.35K shares | 250K | $26.77 | 8.35K |
| Q2 2016 | share | Decrease | -100.00% | -1.4K shares | -29K | $17.82 | 0 |
| Q1 2016 | share | Decrease | -99.51% | -286.55K shares | -5.23M | $18.05 | 1.4K |