CHESLEY TAFT & ASSOCIATES LLC – Corning Incorporated Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$682,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -1.36% | -325 shares | -69K | $29.02 | 23.50K |
| Q2 2022 | share | Decrease | -1.59% | -385 shares | -61K | $31.51 | 23.83K |
| Q1 2022 | share | Decrease | -0.31% | -75 shares | -92K | $36.91 | 24.21K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $37.21 | 24.29K | |
| Q3 2021 | share | Increase | +0.83% | 200 shares | -99K | $36.26 | 24.29K |
| Q2 2021 | share | Increase | +64.38% | 9.43K shares | 318K | $40.4 | 24.09K |
| Q1 2021 | share | Decrease | -0.37% | -55 shares | 137K | $42.74 | 14.65K |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $35.14 | 14.71K | |
| Q3 2020 | share | Decrease | -3.35% | -510 shares | 83K | $31.44 | 14.71K |
| Q2 2020 | share | Increase | +10.33% | 1.42K shares | 111K | $24.95 | 15.22K |
| Q1 2020 | share | Decrease | -1.08% | -150 shares | -123K | $19.6 | 13.79K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $27.53 | 13.94K | |
| Q3 2019 | share | Increase | 0.00% | 13.94K shares | 398K | $26.78 | 13.94K |