MOODY NATIONAL BANK TRUST DIVISION – Corning Incorporated Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$790,000
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +58.96% | 10.09K shares | 251K | $29.02 | 27.21K |
| Q2 2022 | share | Decrease | -57.11% | -22.79K shares | -935K | $31.51 | 17.12K |
| Q1 2022 | share | Decrease | -8.13% | -3.53K shares | -143K | $36.91 | 39.91K |
| Q4 2021 | share | Decrease | -73.07% | -117.87K shares | -4.26M | $37.21 | 43.44K |
| Q3 2021 | share | Decrease | -0.06% | -104 shares | -716K | $36.26 | 161.32K |
| Q2 2021 | share | Decrease | -0.73% | -1.18K shares | -473K | $40.4 | 161.42K |
| Q1 2021 | share | Decrease | -0.69% | -1.13K shares | 1.18M | $42.74 | 162.61K |
| Q4 2020 | share | Decrease | -0.08% | -125 shares | 584K | $35.14 | 163.74K |
| Q3 2020 | share | 0.00% | 0 shares | 1.06M | $31.44 | 163.86K | |
| Q2 2020 | share | Increase | +0.19% | 306 shares | 885K | $24.95 | 163.86K |
| Q1 2020 | share | Decrease | -0.48% | -785 shares | -1.42M | $19.6 | 163.56K |
| Q4 2019 | share | 0.00% | 0 shares | 98K | $27.53 | 164.34K | |
| Q3 2019 | share | Increase | +0.40% | 648 shares | -752K | $26.78 | 164.34K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $30.98 | 163.69K | |
| Q1 2019 | share | Decrease | -0.36% | -588 shares | 455K | $30.65 | 163.69K |
| Q4 2018 | share | Increase | +0.38% | 625 shares | -814K | $27.82 | 164.28K |
| Q3 2018 | share | Increase | +1402.85% | 152.77K shares | 5.47M | $32.32 | 163.66K |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $25.05 | 10.89K | |
| Q1 2018 | share | Decrease | -3.54% | -400 shares | -57K | $25.22 | 10.89K |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $28.76 | 11.29K | |
| Q3 2017 | share | Decrease | -20.16% | -2.85K shares | -87K | $26.77 | 11.29K |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $26.74 | 14.14K | |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $23.9 | 14.14K | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $21.36 | 14.14K | |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $20.7 | 14.14K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $17.82 | 14.14K | |
| Q1 2016 | share | 0.00% | 0 shares | 36K | $18.05 | 14.14K |