D.A. DAVIDSON & CO. – Corning Incorporated Transaction History
D.A. DAVIDSON & CO. portfolio value:
$6.61M
portfolio value
D.A. DAVIDSON & 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 | Increase | +7.73% | 16.35K shares | -51K | $29.02 | 227.86K |
| Q2 2022 | share | Increase | +4.02% | 8.17K shares | -840K | $31.51 | 211.51K |
| Q1 2022 | share | Increase | +6.34% | 12.12K shares | 386K | $36.91 | 203.33K |
| Q4 2021 | share | Increase | +31.01% | 45.26K shares | 1.79M | $37.21 | 191.21K |
| Q3 2021 | share | Increase | +161.79% | 90.19K shares | 3.04M | $36.26 | 145.94K |
| Q2 2021 | share | Increase | +3.50% | 1.88K shares | -64K | $40.4 | 55.75K |
| Q1 2021 | share | Increase | +11.13% | 5.39K shares | 599K | $42.74 | 53.86K |
| Q4 2020 | share | Increase | +9.00% | 4.00K shares | 304K | $35.14 | 48.47K |
| Q3 2020 | share | Increase | +17.41% | 6.59K shares | 460K | $31.44 | 44.46K |
| Q2 2020 | share | Decrease | -12.75% | -5.53K shares | 88K | $24.95 | 37.87K |
| Q1 2020 | share | Increase | +105.51% | 22.28K shares | 278K | $19.6 | 43.41K |
| Q4 2019 | share | Decrease | -1.79% | -385 shares | 2K | $27.53 | 21.12K |
| Q3 2019 | share | Increase | +30.75% | 5.05K shares | 66K | $26.78 | 21.50K |
| Q2 2019 | share | Decrease | -5.46% | -951 shares | -11K | $30.98 | 16.45K |
| Q1 2019 | share | Decrease | -1.63% | -289 shares | 24K | $30.65 | 17.40K |
| Q4 2018 | share | Increase | +4.94% | 833 shares | -61K | $27.82 | 17.69K |
| Q3 2018 | share | Decrease | -0.48% | -81 shares | 129K | $32.32 | 16.85K |
| Q2 2018 | share | Increase | +0.06% | 10 shares | -6K | $25.05 | 16.93K |
| Q1 2018 | share | Decrease | -2.53% | -440 shares | -84K | $25.22 | 16.92K |
| Q4 2017 | share | Decrease | -3.67% | -661 shares | 17K | $28.76 | 17.36K |
| Q3 2017 | share | Increase | +5.92% | 1.00K shares | 28K | $26.77 | 18.03K |
| Q2 2017 | share | Decrease | -11.34% | -2.17K shares | -7K | $26.74 | 17.02K |
| Q1 2017 | share | Decrease | -29.60% | -8.07K shares | -141K | $23.9 | 19.19K |
| Q4 2016 | share | Decrease | -12.12% | -3.76K shares | -74K | $21.36 | 27.27K |
| Q3 2016 | share | Decrease | -4.27% | -1.38K shares | 71K | $20.7 | 31.03K |
| Q2 2016 | share | Decrease | -0.76% | -248 shares | -18K | $17.82 | 32.41K |
| Q1 2016 | share | Increase | +7.41% | 2.25K shares | 126K | $18.05 | 32.66K |