FOSTER & MOTLEY INC – Corning Incorporated Transaction History
FOSTER & MOTLEY INC portfolio value:
$3.31M
portfolio value
FOSTER & MOTLEY 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 | Increase | +22.77% | 21.20K shares | 384K | $29.02 | 114.33K |
| Q2 2022 | share | Increase | +13.42% | 11.01K shares | -97K | $31.51 | 93.12K |
| Q1 2022 | share | Increase | +23.53% | 15.63K shares | 556K | $36.91 | 82.11K |
| Q4 2021 | share | Decrease | -1.88% | -1.27K shares | 3K | $37.21 | 66.47K |
| Q3 2021 | share | Increase | +27.16% | 14.46K shares | 293K | $36.26 | 67.74K |
| Q2 2021 | share | Increase | +31.42% | 12.73K shares | 415K | $40.4 | 53.27K |
| Q1 2021 | share | Increase | +36.35% | 10.80K shares | 694K | $42.74 | 40.54K |
| Q4 2020 | share | Increase | +69.45% | 12.18K shares | 501K | $35.14 | 29.73K |
| Q3 2020 | share | Increase | +7.14% | 1.17K shares | 145K | $31.44 | 17.54K |
| Q2 2020 | share | Decrease | -5.15% | -890 shares | 69K | $24.95 | 16.37K |
| Q1 2020 | share | Decrease | -14.35% | -2.89K shares | -232K | $19.6 | 17.26K |
| Q4 2019 | share | Decrease | -4.81% | -1.01K shares | -17K | $27.53 | 20.16K |
| Q3 2019 | share | Decrease | -3.00% | -656 shares | -122K | $26.78 | 21.17K |
| Q2 2019 | share | Decrease | -12.45% | -3.10K shares | -100K | $30.98 | 21.83K |
| Q1 2019 | share | Decrease | -3.56% | -920 shares | 45K | $30.65 | 24.94K |
| Q4 2018 | share | Decrease | -2.28% | -604 shares | -153K | $27.82 | 25.86K |
| Q3 2018 | share | Decrease | -3.94% | -1.08K shares | 176K | $32.32 | 26.46K |
| Q2 2018 | share | Decrease | -9.68% | -2.95K shares | -92K | $25.05 | 27.54K |
| Q1 2018 | share | Decrease | -27.49% | -11.56K shares | -496K | $25.22 | 30.50K |
| Q4 2017 | share | Increase | +0.16% | 68 shares | 89K | $28.76 | 42.07K |
| Q3 2017 | share | Increase | +44.06% | 12.84K shares | 381K | $26.77 | 42.00K |
| Q2 2017 | share | Increase | 0.00% | 29.15K shares | 876K | $26.74 | 29.15K |