OPPENHEIMER ASSET MANAGEMENT INC. – Corning Incorporated Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$14.49M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | +4.99% | 23.74K shares | -497K | $29.02 | 499.58K |
| Q2 2022 | share | Increase | +1.66% | 7.78K shares | -2.28M | $31.51 | 475.84K |
| Q1 2022 | share | Increase | +3.78% | 17.05K shares | 485K | $36.91 | 468.06K |
| Q4 2021 | share | Increase | +1.98% | 8.76K shares | 654K | $37.21 | 451.01K |
| Q3 2021 | share | Increase | +28.77% | 98.8K shares | 2.08M | $36.26 | 442.25K |
| Q2 2021 | share | Decrease | -12.21% | -47.77K shares | -2.97M | $40.4 | 343.45K |
| Q1 2021 | share | Increase | +3.04% | 11.55K shares | 3.35M | $42.74 | 391.23K |
| Q4 2020 | share | Increase | +1.17% | 4.40K shares | 1.50M | $35.14 | 379.67K |
| Q3 2020 | share | Decrease | -23.54% | -115.56K shares | -550K | $31.44 | 375.26K |
| Q2 2020 | share | Increase | +33.32% | 122.65K shares | 5.14M | $24.95 | 490.83K |
| Q1 2020 | share | Decrease | -26.33% | -131.59K shares | -6.98M | $19.6 | 368.17K |
| Q4 2019 | share | Decrease | -20.39% | -128.03K shares | -3.35M | $27.53 | 499.76K |
| Q3 2019 | share | Increase | +5.92% | 35.11K shares | -1.79M | $26.78 | 627.80K |
| Q2 2019 | share | Increase | +30.03% | 136.88K shares | 4.60M | $30.98 | 592.69K |
| Q1 2019 | share | Increase | +1.18% | 5.30K shares | 1.47M | $30.65 | 455.80K |
| Q4 2018 | share | Increase | +0.07% | 318 shares | -2.28M | $27.82 | 450.49K |
| Q3 2018 | share | Increase | +1.34% | 5.95K shares | 3.67M | $32.32 | 450.17K |
| Q2 2018 | share | Increase | +1.06% | 4.64K shares | -34K | $25.05 | 444.22K |
| Q1 2018 | share | Increase | +0.56% | 2.44K shares | -825K | $25.22 | 439.58K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $28.76 | 437.14K | |
| Q3 2017 | share | Decrease | -5.57% | -25.80K shares | -832K | $26.77 | 437.14K |
| Q2 2017 | share | Decrease | -2.15% | -10.18K shares | 1.13M | $26.74 | 462.95K |
| Q1 2017 | share | Increase | 0.00% | 473.13K shares | 12.77M | $23.9 | 473.13K |