WEDGEWOOD INVESTORS INC /PA/ – Corning Incorporated Transaction History
WEDGEWOOD INVESTORS INC /PA/ portfolio value:
$290,000
portfolio value
WEDGEWOOD INVESTORS INC /PA/ 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 | -25K | $29.02 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $31.51 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $36.91 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $37.21 | 10K | |
| Q3 2021 | share | Decrease | -2.91% | -300 shares | -56K | $36.26 | 10K |
| Q2 2021 | share | 0.00% | 0 shares | -27K | $40.4 | 10.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 77K | $42.74 | 10.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $35.14 | 10.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 67K | $31.44 | 10.3K | |
| Q2 2020 | share | Decrease | -1.90% | -200 shares | 51K | $24.95 | 10.3K |
| Q1 2020 | share | Decrease | -2.33% | -250 shares | -97K | $19.6 | 10.5K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $27.53 | 10.75K | |
| Q3 2019 | share | 0.00% | 0 shares | -50K | $26.78 | 10.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $30.98 | 10.75K | |
| Q1 2019 | share | Increase | +3.37% | 350 shares | 42K | $30.65 | 10.75K |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $27.82 | 10.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 81K | $32.32 | 10.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $25.05 | 10.4K | |
| Q1 2018 | share | Decrease | -3.70% | -400 shares | -56K | $25.22 | 10.4K |
| Q4 2017 | share | Decrease | -1.52% | -167 shares | 18K | $28.76 | 10.8K |
| Q3 2017 | share | Decrease | -2.66% | -300 shares | -11K | $26.77 | 10.96K |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $26.74 | 11.26K | |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $23.9 | 11.26K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $21.36 | 11.26K | |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $20.7 | 11.26K | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $17.82 | 11.26K | |
| Q1 2016 | share | Increase | +6.62% | 700 shares | 42K | $18.05 | 11.26K |