WEBSTER BANK, N. A. – Corning Incorporated Transaction History
WEBSTER BANK, N. A. portfolio value:
$890,000
portfolio value
WEBSTER BANK, N. A. 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 | 0.00% | 0 shares | -76K | $29.02 | 30.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -166K | $31.51 | 30.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $36.91 | 30.65K | |
| Q4 2021 | share | Decrease | -1.45% | -450 shares | 7K | $37.21 | 30.65K |
| Q3 2021 | share | Decrease | -5.18% | -1.7K shares | -207K | $36.26 | 31.10K |
| Q2 2021 | share | 0.00% | 0 shares | -86K | $40.4 | 32.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 247K | $42.74 | 32.80K | |
| Q4 2020 | share | Decrease | -1.20% | -400 shares | 105K | $35.14 | 32.80K |
| Q3 2020 | share | 0.00% | 0 shares | 216K | $31.44 | 33.20K | |
| Q2 2020 | share | Decrease | -2.92% | -1K shares | 157K | $24.95 | 33.20K |
| Q1 2020 | share | 0.00% | 0 shares | -293K | $19.6 | 34.20K | |
| Q4 2019 | share | Decrease | -1.79% | -625 shares | 2K | $27.53 | 34.20K |
| Q3 2019 | share | Decrease | -3.93% | -1.42K shares | -211K | $26.78 | 34.82K |
| Q2 2019 | share | Decrease | -4.05% | -1.53K shares | -46K | $30.98 | 36.25K |
| Q1 2019 | share | 0.00% | 0 shares | 109K | $30.65 | 37.78K | |
| Q4 2018 | share | Decrease | -0.79% | -300 shares | -202K | $27.82 | 37.78K |
| Q3 2018 | share | Decrease | -7.64% | -3.15K shares | 210K | $32.32 | 38.08K |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $25.05 | 41.23K | |
| Q1 2018 | share | Decrease | -2.37% | -1K shares | -202K | $25.22 | 41.23K |
| Q4 2017 | share | Decrease | -1.17% | -500 shares | 72K | $28.76 | 42.23K |
| Q3 2017 | share | Decrease | -3.62% | -1.60K shares | -53K | $26.77 | 42.73K |
| Q2 2017 | share | Decrease | -0.17% | -75 shares | 133K | $26.74 | 44.33K |
| Q1 2017 | share | 0.00% | 0 shares | 121K | $23.9 | 44.41K | |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $21.36 | 44.41K | |
| Q3 2016 | share | Decrease | -1.99% | -900 shares | 122K | $20.7 | 44.41K |
| Q2 2016 | share | Decrease | -13.86% | -7.29K shares | -171K | $17.82 | 45.31K |
| Q1 2016 | share | Decrease | -5.69% | -3.17K shares | 79K | $18.05 | 52.60K |