DUMONT & BLAKE INVESTMENT ADVISORS LLC – Corning Incorporated Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$1.22M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS 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 | Increase | +0.23% | 97 shares | -101K | $29.02 | 42.02K |
| Q2 2022 | share | Decrease | -1.97% | -841 shares | -258K | $31.51 | 41.93K |
| Q1 2022 | share | Decrease | -4.26% | -1.90K shares | -84K | $36.91 | 42.77K |
| Q4 2021 | share | Increase | +0.33% | 148 shares | 38K | $37.21 | 44.67K |
| Q3 2021 | share | Increase | +0.32% | 142 shares | -190K | $36.26 | 44.52K |
| Q2 2021 | share | Increase | +0.97% | 426 shares | -98K | $40.4 | 44.38K |
| Q1 2021 | share | Increase | +0.55% | 240 shares | 339K | $42.74 | 43.96K |
| Q4 2020 | share | Decrease | -3.89% | -1.77K shares | 100K | $35.14 | 43.72K |
| Q3 2020 | share | Increase | +0.48% | 217 shares | 301K | $31.44 | 45.49K |
| Q2 2020 | share | Increase | +16.42% | 6.38K shares | 374K | $24.95 | 45.27K |
| Q1 2020 | share | Decrease | -1.79% | -708 shares | -354K | $19.6 | 38.88K |
| Q4 2019 | share | Increase | +1.82% | 706 shares | 44K | $27.53 | 39.59K |
| Q3 2019 | share | Decrease | -10.07% | -4.35K shares | -328K | $26.78 | 38.89K |
| Q2 2019 | share | Increase | +0.01% | 5 shares | 6K | $30.98 | 43.24K |
| Q1 2019 | put | Decrease | -100.00% | -2.5K shares | -76K | $30.65 | 0 |
| Q1 2019 | share | Increase | +9.10% | 3.60K shares | 234K | $30.65 | 43.23K |
| Q4 2018 | put | 0.00% | 0 shares | -12K | $27.82 | 2.5K | |
| Q4 2018 | share | Decrease | -2.70% | -1.1K shares | -241K | $27.82 | 39.63K |
| Q3 2018 | share | Increase | +4.80% | 1.86K shares | 369K | $32.32 | 40.73K |
| Q3 2018 | put | Increase | 0.00% | 2.5K shares | 88K | $32.32 | 2.5K |
| Q2 2018 | share | Decrease | -0.88% | -344 shares | -24K | $25.05 | 38.86K |
| Q2 2018 | put | Decrease | -100.00% | -2.9K shares | -81K | $25.05 | 0 |
| Q1 2018 | put | 0.00% | 0 shares | -12K | $25.22 | 2.9K | |
| Q1 2018 | share | Decrease | -0.05% | -18 shares | -162K | $25.22 | 39.21K |
| Q4 2017 | share | Decrease | -0.66% | -261 shares | 73K | $28.76 | 39.23K |
| Q4 2017 | put | 0.00% | 0 shares | 6K | $28.76 | 2.9K | |
| Q3 2017 | share | Decrease | -1.08% | -431 shares | -18K | $26.77 | 39.49K |
| Q3 2017 | put | Decrease | -46.30% | -2.5K shares | -75K | $26.77 | 2.9K |
| Q2 2017 | put | 0.00% | 0 shares | 17K | $26.74 | 5.4K | |
| Q2 2017 | share | Decrease | -0.30% | -120 shares | 119K | $26.74 | 39.92K |
| Q1 2017 | put | Decrease | -3.57% | -200 shares | 9K | $23.9 | 5.4K |
| Q1 2017 | share | Decrease | -1.13% | -459 shares | 98K | $23.9 | 40.04K |
| Q4 2016 | share | Decrease | -1.05% | -430 shares | 15K | $21.36 | 40.50K |
| Q4 2016 | put | 0.00% | 0 shares | 3K | $21.36 | 5.6K | |
| Q3 2016 | put | Increase | +93.10% | 2.7K shares | 74K | $20.7 | 5.6K |
| Q3 2016 | share | Decrease | -1.19% | -494 shares | 120K | $20.7 | 40.93K |
| Q2 2016 | share | Decrease | -2.34% | -993 shares | -38K | $17.82 | 41.42K |
| Q2 2016 | put | Increase | 0.00% | 2.9K shares | 59K | $17.82 | 2.9K |
| Q1 2016 | share | Decrease | -1.14% | -489 shares | 102K | $18.05 | 42.41K |