THOROUGHBRED FINANCIAL SERVICES, LLC – Corning Incorporated Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$421,000
portfolio value
THOROUGHBRED FINANCIAL SERVICES, LLC 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 | -1.74% | -257 shares | -44K | $29.02 | 14.52K |
| Q2 2022 | share | Increase | +0.05% | 8 shares | -80K | $31.51 | 14.78K |
| Q1 2022 | share | Increase | +164.92% | 9.19K shares | 338K | $36.91 | 14.77K |
| Q4 2021 | share | Increase | +0.11% | 6 shares | 4K | $37.21 | 5.57K |
| Q3 2021 | share | Increase | +0.09% | 5 shares | -25K | $36.26 | 5.57K |
| Q2 2021 | share | Increase | +0.11% | 6 shares | -14K | $40.4 | 5.56K |
| Q1 2021 | share | Increase | +0.09% | 5 shares | 42K | $42.74 | 5.56K |
| Q4 2020 | share | Increase | 0.00% | 5.55K shares | 200K | $35.14 | 5.55K |
| Q2 2020 | share | Decrease | -100.00% | -25.75K shares | -529K | $24.95 | 0 |
| Q1 2020 | share | Decrease | -5.18% | -1.40K shares | -262K | $19.6 | 25.75K |
| Q4 2019 | share | Decrease | -5.25% | -1.50K shares | -26K | $27.53 | 27.15K |
| Q3 2019 | share | Decrease | -4.05% | -1.21K shares | -175.68K | $26.78 | 28.66K |
| Q2 2019 | share | Increase | +1.68% | 495 shares | 20.68K | $30.98 | 29.87K |
| Q1 2019 | share | Increase | +1.66% | 481 shares | 99K | $30.65 | 29.37K |
| Q4 2018 | share | Increase | 0.00% | 28.89K shares | 873K | $27.82 | 28.89K |