STALEY CAPITAL ADVISERS INC – Corning Incorporated Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$34.74M
portfolio value
STALEY CAPITAL ADVISERS 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 | Decrease | -0.61% | -7.39K shares | -3.21M | $29.02 | 1.19M |
| Q2 2022 | share | Increase | +1.92% | 22.72K shares | -5.66M | $31.51 | 1.20M |
| Q1 2022 | share | Decrease | -3.01% | -36.72K shares | -1.74M | $36.91 | 1.18M |
| Q4 2021 | share | Increase | +2.65% | 31.47K shares | 2.05M | $37.21 | 1.21M |
| Q3 2021 | share | Decrease | -1.26% | -15.20K shares | -5.85M | $36.26 | 1.18M |
| Q2 2021 | share | Decrease | -1.25% | -15.22K shares | -3.80M | $40.4 | 1.20M |
| Q1 2021 | share | Decrease | -1.01% | -12.44K shares | 8.69M | $42.74 | 1.21M |
| Q4 2020 | share | Decrease | -1.91% | -23.97K shares | 3.63M | $35.14 | 1.23M |
| Q3 2020 | share | Decrease | -8.82% | -121.39K shares | 5.02M | $31.44 | 1.25M |
| Q2 2020 | share | Decrease | -2.76% | -39.00K shares | 6.57M | $24.95 | 1.37M |
| Q1 2020 | share | Decrease | -6.79% | -103.03K shares | -15.12M | $19.6 | 1.41M |
| Q4 2019 | share | Increase | +2.52% | 37.31K shares | 1.96M | $27.53 | 1.51M |
| Q3 2019 | share | Increase | +2.15% | 31.21K shares | -5.93M | $26.78 | 1.48M |
| Q2 2019 | share | Increase | +1.94% | 27.61K shares | 1.10M | $30.98 | 1.44M |
| Q1 2019 | share | Decrease | -0.11% | -1.51K shares | 4.06M | $30.65 | 1.42M |
| Q4 2018 | share | Decrease | -2.55% | -37.2K shares | -8.55M | $27.82 | 1.42M |
| Q3 2018 | share | Decrease | -2.39% | -35.69K shares | 10.39M | $32.32 | 1.46M |
| Q2 2018 | share | Increase | +0.17% | 2.53K shares | -483K | $25.05 | 1.49M |
| Q1 2018 | share | Increase | +2.51% | 36.57K shares | -4.96M | $25.22 | 1.49M |
| Q4 2017 | share | Decrease | -0.74% | -10.84K shares | 2.69M | $28.76 | 1.45M |
| Q3 2017 | share | Increase | +4.58% | 64.22K shares | 1.73M | $26.77 | 1.46M |
| Q2 2017 | share | Decrease | -0.43% | -6.05K shares | 4.11M | $26.74 | 1.40M |
| Q1 2017 | share | Decrease | -1.97% | -28.39K shares | 3.15M | $23.9 | 1.40M |
| Q4 2016 | share | Decrease | -0.85% | -12.36K shares | 599K | $21.36 | 1.43M |
| Q3 2016 | share | Decrease | -0.26% | -3.74K shares | 4.52M | $20.7 | 1.45M |
| Q2 2016 | share | Increase | +8.89% | 118.70K shares | 1.88M | $17.82 | 1.45M |
| Q1 2016 | share | Increase | +2.90% | 37.58K shares | 4.17M | $18.05 | 1.33M |