REGENTATLANTIC CAPITAL LLC – Corning Incorporated Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$5.12M
portfolio value
REGENTATLANTIC CAPITAL 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 | -0.15% | -267 shares | -448K | $29.02 | 176.56K |
| Q2 2022 | share | Increase | +0.63% | 1.1K shares | -914K | $31.51 | 176.83K |
| Q1 2022 | share | Increase | +0.38% | 658 shares | -32K | $36.91 | 175.73K |
| Q4 2021 | share | Decrease | -1.93% | -3.43K shares | 4K | $37.21 | 175.07K |
| Q3 2021 | share | Increase | +1.11% | 1.96K shares | -707K | $36.26 | 178.51K |
| Q2 2021 | share | Decrease | -0.09% | -151 shares | -467K | $40.4 | 176.55K |
| Q1 2021 | share | Increase | +0.35% | 613 shares | 1.34M | $42.74 | 176.70K |
| Q4 2020 | share | Decrease | -0.71% | -1.26K shares | 591K | $35.14 | 176.09K |
| Q3 2020 | share | Increase | +0.39% | 693 shares | 1.17M | $31.44 | 177.35K |
| Q2 2020 | share | Increase | +1.00% | 1.75K shares | 983K | $24.95 | 176.66K |
| Q1 2020 | share | Increase | +0.08% | 143 shares | -1.49M | $19.6 | 174.90K |
| Q4 2019 | share | Decrease | -1.39% | -2.45K shares | 33K | $27.53 | 174.76K |
| Q3 2019 | share | Decrease | -0.22% | -382 shares | -848K | $26.78 | 177.21K |
| Q2 2019 | share | Increase | +0.91% | 1.60K shares | 77K | $30.98 | 177.6K |
| Q1 2019 | share | Decrease | -0.20% | -344 shares | 498K | $30.65 | 175.99K |
| Q4 2018 | share | Decrease | -1.05% | -1.87K shares | -964K | $27.82 | 176.33K |
| Q3 2018 | share | Decrease | -1.17% | -2.10K shares | 1.33M | $32.32 | 178.21K |
| Q2 2018 | share | Decrease | -2.16% | -3.97K shares | -177K | $25.05 | 180.31K |
| Q1 2018 | share | Decrease | -6.65% | -13.12K shares | -1.17M | $25.22 | 184.29K |
| Q4 2017 | share | Decrease | -0.54% | -1.06K shares | 376K | $28.76 | 197.41K |
| Q3 2017 | share | Increase | +0.03% | 68 shares | -23K | $26.77 | 198.48K |
| Q2 2017 | share | Increase | +1.84% | 3.58K shares | 702K | $26.74 | 198.41K |
| Q1 2017 | share | Increase | +1.26% | 2.41K shares | 590K | $23.9 | 194.83K |
| Q4 2016 | share | Increase | +0.33% | 635 shares | 134K | $21.36 | 192.41K |
| Q3 2016 | share | Decrease | -2.09% | -4.09K shares | 524K | $20.7 | 191.78K |
| Q2 2016 | share | Decrease | -13.16% | -29.68K shares | -700K | $17.82 | 195.87K |
| Q1 2016 | share | Decrease | -1.20% | -2.73K shares | 539K | $18.05 | 225.56K |