HOLDERNESS INVESTMENTS CO – Corning Incorporated Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$1.16M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | +0.65% | 257 shares | -91K | $29.02 | 40.02K |
| Q2 2022 | share | Decrease | -4.61% | -1.92K shares | -286K | $31.51 | 39.76K |
| Q1 2022 | share | Increase | +1.41% | 580 shares | 8K | $36.91 | 41.69K |
| Q4 2021 | share | Increase | +1.93% | 777 shares | 59K | $37.21 | 41.11K |
| Q3 2021 | share | Decrease | -1.05% | -429 shares | -195K | $36.26 | 40.33K |
| Q2 2021 | share | Increase | +0.29% | 119 shares | -101K | $40.4 | 40.76K |
| Q1 2021 | share | Increase | +0.48% | 193 shares | 312K | $42.74 | 40.64K |
| Q4 2020 | share | Decrease | -4.29% | -1.81K shares | 86K | $35.14 | 40.45K |
| Q3 2020 | share | Increase | +0.84% | 350 shares | 284K | $31.44 | 42.26K |
| Q2 2020 | share | Increase | +16.40% | 5.90K shares | 346K | $24.95 | 41.91K |
| Q1 2020 | share | Increase | +1.45% | 515 shares | -293K | $19.6 | 36.00K |
| Q4 2019 | share | Decrease | -1.59% | -575 shares | 4K | $27.53 | 35.49K |
| Q3 2019 | share | 0.00% | 0 shares | -170K | $26.78 | 36.06K | |
| Q2 2019 | share | Decrease | -1.90% | -700 shares | -18K | $30.98 | 36.06K |
| Q1 2019 | share | Decrease | -0.29% | -106 shares | 103K | $30.65 | 36.76K |
| Q4 2018 | share | Decrease | -0.64% | -239 shares | -196K | $27.82 | 36.87K |
| Q3 2018 | share | Decrease | -0.65% | -242 shares | 282K | $32.32 | 37.11K |
| Q2 2018 | share | Increase | +0.54% | 200 shares | -8K | $25.05 | 37.35K |
| Q1 2018 | share | Decrease | -0.54% | -200 shares | -159K | $25.22 | 37.15K |
| Q4 2017 | share | 0.00% | 0 shares | 77K | $28.76 | 37.35K | |
| Q3 2017 | share | Decrease | -3.74% | -1.45K shares | -48K | $26.77 | 37.35K |
| Q2 2017 | share | Decrease | -0.83% | -325 shares | 109K | $26.74 | 38.80K |
| Q1 2017 | share | Decrease | -2.79% | -1.12K shares | 80K | $23.9 | 39.13K |
| Q4 2016 | share | Decrease | -0.80% | -325 shares | 17K | $21.36 | 40.25K |
| Q3 2016 | share | Decrease | -0.55% | -225 shares | 124K | $20.7 | 40.58K |
| Q2 2016 | share | Decrease | -1.45% | -599 shares | -29K | $17.82 | 40.80K |
| Q1 2016 | share | Decrease | -0.14% | -58 shares | 107K | $18.05 | 41.40K |