DOWLING & YAHNKE LLC – Corning Incorporated Transaction History
DOWLING & YAHNKE LLC portfolio value:
$1.51M
portfolio value
DOWLING & YAHNKE 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 | -2.21% | -1.18K shares | -167K | $29.02 | 52.33K |
| Q2 2022 | share | Decrease | -2.33% | -1.27K shares | -336K | $31.51 | 53.51K |
| Q1 2022 | share | Decrease | -2.03% | -1.13K shares | -60K | $36.91 | 54.79K |
| Q4 2021 | share | Decrease | -4.02% | -2.34K shares | -44K | $37.21 | 55.92K |
| Q3 2021 | share | Decrease | -4.96% | -3.04K shares | -382K | $36.26 | 58.27K |
| Q2 2021 | share | Decrease | -4.11% | -2.62K shares | -274K | $40.4 | 61.31K |
| Q1 2021 | share | Decrease | -3.05% | -2.01K shares | 408K | $42.74 | 63.93K |
| Q4 2020 | share | Decrease | -0.92% | -615 shares | 217K | $35.14 | 65.94K |
| Q3 2020 | share | Decrease | -0.16% | -105 shares | 430K | $31.44 | 66.56K |
| Q2 2020 | share | Increase | +6.92% | 4.31K shares | 446K | $24.95 | 66.66K |
| Q1 2020 | share | Decrease | -6.64% | -4.43K shares | -663K | $19.6 | 62.35K |
| Q4 2019 | share | Increase | +1.61% | 1.05K shares | 69K | $27.53 | 66.78K |
| Q3 2019 | share | Decrease | -5.95% | -4.16K shares | -448K | $26.78 | 65.73K |
| Q2 2019 | share | Decrease | -5.82% | -4.31K shares | -133K | $30.98 | 69.89K |
| Q1 2019 | share | Decrease | -0.35% | -263 shares | 56K | $30.65 | 74.21K |
| Q4 2018 | share | Decrease | -1.04% | -780 shares | -256K | $27.82 | 74.47K |
| Q3 2018 | share | Decrease | -3.33% | -2.59K shares | 515K | $32.32 | 75.25K |
| Q2 2018 | share | Decrease | -3.91% | -3.17K shares | -118K | $25.05 | 77.84K |
| Q1 2018 | share | Decrease | -4.45% | -3.77K shares | -453K | $25.22 | 81.01K |
| Q4 2017 | share | Increase | +0.19% | 165 shares | 180K | $28.76 | 84.78K |
| Q3 2017 | share | Increase | +0.59% | 500 shares | 4K | $26.77 | 84.62K |
| Q2 2017 | share | Decrease | -4.94% | -4.37K shares | 139K | $26.74 | 84.12K |
| Q1 2017 | share | Increase | +0.40% | 356 shares | 250K | $23.9 | 88.49K |
| Q4 2016 | share | Increase | +2.33% | 2.00K shares | 102K | $21.36 | 88.13K |
| Q3 2016 | share | Decrease | -4.64% | -4.19K shares | 187K | $20.7 | 86.13K |
| Q2 2016 | share | Increase | +6.42% | 5.44K shares | 77K | $17.82 | 90.32K |
| Q1 2016 | share | Increase | +5.41% | 4.36K shares | 301K | $18.05 | 84.87K |