GREENWOOD GEARHART INC – Corning Incorporated Transaction History
GREENWOOD GEARHART INC portfolio value:
$9.13M
portfolio value
GREENWOOD GEARHART 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 | Increase | +5.28% | 15.78K shares | -286K | $29.02 | 314.84K |
| Q2 2022 | share | Decrease | -16.87% | -60.70K shares | -3.85M | $31.51 | 299.06K |
| Q1 2022 | share | Increase | +4.53% | 15.6K shares | 466K | $36.91 | 359.77K |
| Q4 2021 | share | Increase | +7.36% | 23.60K shares | 1.11M | $37.21 | 344.17K |
| Q3 2021 | share | Increase | +7.54% | 22.46K shares | -495K | $36.26 | 320.56K |
| Q2 2021 | share | Increase | +3.45% | 9.95K shares | -344K | $40.4 | 298.09K |
| Q1 2021 | share | Increase | +3.82% | 10.60K shares | 2.54M | $42.74 | 288.14K |
| Q4 2020 | share | Increase | +14.40% | 34.94K shares | 2.12M | $35.14 | 277.53K |
| Q3 2020 | share | Increase | +1.18% | 2.83K shares | 1.65M | $31.44 | 242.59K |
| Q2 2020 | share | Increase | +3.70% | 8.56K shares | 1.46M | $24.95 | 239.76K |
| Q1 2020 | share | Increase | +17.85% | 35.02K shares | -962K | $19.6 | 231.19K |
| Q4 2019 | share | Increase | +4.89% | 9.14K shares | 377K | $27.53 | 196.17K |
| Q3 2019 | share | Increase | +4.42% | 7.91K shares | -618K | $26.78 | 187.03K |
| Q2 2019 | share | Increase | +0.04% | 76 shares | 26K | $30.98 | 179.12K |
| Q1 2019 | share | Decrease | -3.04% | -5.61K shares | 347K | $30.65 | 179.04K |
| Q4 2018 | share | Decrease | -4.05% | -7.78K shares | -1.21M | $27.82 | 184.65K |
| Q3 2018 | share | Decrease | -7.39% | -15.36K shares | 1.07M | $32.32 | 192.44K |
| Q2 2018 | share | Increase | +0.41% | 857 shares | -53K | $25.05 | 207.80K |
| Q1 2018 | share | Increase | +1.52% | 3.09K shares | -751K | $25.22 | 206.94K |
| Q4 2017 | share | Increase | +1.16% | 2.34K shares | 492K | $28.76 | 203.85K |
| Q3 2017 | share | Decrease | -1.27% | -2.58K shares | -104K | $26.77 | 201.51K |
| Q2 2017 | share | Decrease | -0.04% | -75 shares | 620K | $26.74 | 204.09K |
| Q1 2017 | share | Decrease | -1.28% | -2.64K shares | 494K | $23.9 | 204.17K |
| Q4 2016 | share | Decrease | -1.75% | -3.67K shares | 41K | $21.36 | 206.81K |
| Q3 2016 | share | Decrease | -3.47% | -7.56K shares | 512K | $20.7 | 210.49K |
| Q2 2016 | share | Increase | +0.87% | 1.88K shares | -50K | $17.82 | 218.05K |
| Q1 2016 | share | Increase | +0.86% | 1.83K shares | 598K | $18.05 | 216.17K |