CULLINAN ASSOCIATES INC – Corning Incorporated Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$647,000
portfolio value
CULLINAN ASSOCIATES 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 | -7.16% | -1.72K shares | -110K | $29.02 | 22.3K |
Q2 2022 | share | Increase | +63.18% | 9.3K shares | 214K | $31.51 | 24.02K |
Q1 2022 | share | 0.00% | 0 shares | -5K | $36.91 | 14.72K | |
Q4 2021 | share | 0.00% | 0 shares | 11K | $37.21 | 14.72K | |
Q3 2021 | share | 0.00% | 0 shares | -65K | $36.26 | 14.72K | |
Q2 2021 | share | Decrease | -6.24% | -980 shares | -81K | $40.4 | 14.72K |
Q1 2021 | share | 0.00% | 0 shares | 118K | $42.74 | 15.7K | |
Q4 2020 | share | Decrease | -5.99% | -1K shares | 24K | $35.14 | 15.7K |
Q3 2020 | share | 0.00% | 0 shares | 108K | $31.44 | 16.7K | |
Q2 2020 | share | 0.00% | 0 shares | 90K | $24.95 | 16.7K | |
Q1 2020 | share | 0.00% | 0 shares | -143K | $19.6 | 16.7K | |
Q4 2019 | share | 0.00% | 0 shares | 10K | $27.53 | 16.7K | |
Q3 2019 | share | 0.00% | 0 shares | -79K | $26.78 | 16.7K | |
Q2 2019 | share | 0.00% | 0 shares | 2K | $30.98 | 16.7K | |
Q1 2019 | share | Increase | 0.00% | 16.7K shares | 553K | $30.65 | 16.7K |