KEYBANK NATIONAL ASSOCIATION/OH – Corning Incorporated Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$8.17M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | +0.97% | 2.71K shares | -617K | $29.02 | 281.85K |
| Q2 2022 | share | Increase | +773.98% | 247.20K shares | 7.61M | $31.51 | 279.14K |
| Q1 2022 | share | Decrease | -15.17% | -5.71K shares | -223K | $36.91 | 31.93K |
| Q4 2021 | share | Decrease | -42.60% | -27.94K shares | -992K | $37.21 | 37.65K |
| Q3 2021 | share | Increase | +86.81% | 30.48K shares | 958K | $36.26 | 65.59K |
| Q2 2021 | share | Increase | +14.78% | 4.52K shares | 105K | $40.4 | 35.11K |
| Q1 2021 | share | Decrease | -42.35% | -22.46K shares | -579K | $42.74 | 30.59K |
| Q4 2020 | share | Decrease | -2.80% | -1.52K shares | 141K | $35.14 | 53.05K |
| Q3 2020 | share | Decrease | -6.21% | -3.61K shares | 262K | $31.44 | 54.58K |
| Q2 2020 | share | Decrease | -1.42% | -837 shares | 294K | $24.95 | 58.20K |
| Q1 2020 | share | Decrease | -23.17% | -17.80K shares | -1.02M | $19.6 | 59.04K |
| Q4 2019 | share | Decrease | -14.02% | -12.53K shares | -312K | $27.53 | 76.84K |
| Q3 2019 | share | Decrease | -3.82% | -3.54K shares | -539K | $26.78 | 89.37K |
| Q2 2019 | share | Increase | +4.01% | 3.58K shares | 131K | $30.98 | 92.92K |
| Q1 2019 | share | Decrease | -4.07% | -3.79K shares | 143K | $30.65 | 89.34K |
| Q4 2018 | share | Decrease | -3.97% | -3.85K shares | -610K | $27.82 | 93.13K |
| Q3 2018 | share | Decrease | -3.82% | -3.85K shares | 650K | $32.32 | 96.98K |
| Q2 2018 | share | Decrease | -8.21% | -9.02K shares | -289K | $25.05 | 100.83K |
| Q1 2018 | share | Increase | +0.69% | 756 shares | -427K | $25.22 | 109.86K |
| Q4 2017 | share | Decrease | -7.72% | -9.12K shares | -48K | $28.76 | 109.10K |
| Q3 2017 | share | Increase | +1.04% | 1.21K shares | 22K | $26.77 | 118.23K |
| Q2 2017 | share | Decrease | -1.68% | -1.99K shares | 303K | $26.74 | 117.01K |
| Q1 2017 | share | Decrease | -2.07% | -2.51K shares | 264K | $23.9 | 119.01K |
| Q4 2016 | share | Decrease | -2.96% | -3.70K shares | -12K | $21.36 | 121.52K |
| Q3 2016 | share | Increase | +48.02% | 40.62K shares | 1.22M | $20.7 | 125.22K |
| Q2 2016 | share | Decrease | -6.72% | -6.09K shares | -162K | $17.82 | 84.60K |
| Q1 2016 | share | Increase | +32.03% | 22.00K shares | 639K | $18.05 | 90.69K |