VALICENTI ADVISORY SERVICES INC – Corning Incorporated Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$3.81M
portfolio value
VALICENTI ADVISORY SERVICES 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 | -0.73% | -970 shares | -358K | $29.02 | 131.53K |
| Q2 2022 | share | Decrease | -8.79% | -12.77K shares | -1.18M | $31.51 | 132.50K |
| Q1 2022 | share | Decrease | -1.42% | -2.09K shares | -125K | $36.91 | 145.28K |
| Q4 2021 | share | Decrease | -0.63% | -932 shares | 75K | $37.21 | 147.37K |
| Q3 2021 | share | Decrease | -0.59% | -873 shares | -689K | $36.26 | 148.30K |
| Q2 2021 | share | Decrease | -0.94% | -1.42K shares | -452K | $40.4 | 149.17K |
| Q1 2021 | share | Decrease | -2.00% | -3.07K shares | 1.02M | $42.74 | 150.59K |
| Q4 2020 | share | Decrease | -5.16% | -8.36K shares | 280K | $35.14 | 153.67K |
| Q3 2020 | share | Increase | +0.61% | 975 shares | 1.08M | $31.44 | 162.03K |
| Q2 2020 | share | Decrease | -0.65% | -1.04K shares | 842K | $24.95 | 161.06K |
| Q1 2020 | share | Decrease | -1.41% | -2.31K shares | -1.45M | $19.6 | 162.11K |
| Q4 2019 | share | Decrease | -11.55% | -21.47K shares | -516K | $27.53 | 164.42K |
| Q3 2019 | share | Increase | +1.94% | 3.53K shares | -758K | $26.78 | 185.90K |
| Q2 2019 | share | Increase | +0.39% | 700 shares | 47K | $30.98 | 182.36K |
| Q1 2019 | share | Decrease | -2.36% | -4.4K shares | 392K | $30.65 | 181.66K |
| Q4 2018 | share | Decrease | -2.02% | -3.83K shares | -1.08M | $27.82 | 186.06K |
| Q3 2018 | share | Decrease | -0.25% | -476 shares | 1.46M | $32.32 | 189.90K |
| Q2 2018 | share | Increase | +0.51% | 970 shares | -44K | $25.05 | 190.38K |
| Q1 2018 | share | Increase | +1.48% | 2.75K shares | -690K | $25.22 | 189.41K |
| Q4 2017 | share | Decrease | -1.68% | -3.18K shares | 291K | $28.76 | 186.65K |
| Q3 2017 | share | Decrease | -1.33% | -2.55K shares | -101K | $26.77 | 189.84K |
| Q2 2017 | share | Increase | +0.26% | 493 shares | 600K | $26.74 | 192.39K |
| Q1 2017 | share | Decrease | -8.57% | -17.99K shares | 87K | $23.9 | 191.9K |
| Q4 2016 | share | Decrease | -2.08% | -4.46K shares | 24K | $21.36 | 209.89K |
| Q3 2016 | share | Decrease | -15.78% | -40.17K shares | -143K | $20.7 | 214.36K |
| Q2 2016 | share | Decrease | -3.34% | -8.78K shares | -288K | $17.82 | 254.53K |
| Q1 2016 | share | Decrease | -10.48% | -30.83K shares | 124K | $18.05 | 263.31K |