ADVISORS ASSET MANAGEMENT, INC. – Corning Incorporated Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$11.13M
portfolio value
ADVISORS 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 | +3.06% | 11.37K shares | -597K | $29.02 | 383.73K |
| Q2 2022 | share | Increase | +9.00% | 30.75K shares | -876K | $31.51 | 372.35K |
| Q1 2022 | share | Increase | +10.89% | 33.55K shares | 1.14M | $36.91 | 341.60K |
| Q4 2021 | share | Increase | +20.08% | 51.52K shares | 2.10M | $37.21 | 308.04K |
| Q3 2021 | share | Increase | +33.71% | 64.66K shares | 1.51M | $36.26 | 256.52K |
| Q2 2021 | share | Increase | +7.79% | 13.86K shares | 102K | $40.4 | 191.86K |
| Q1 2021 | share | Decrease | -15.36% | -32.31K shares | 174K | $42.74 | 177.99K |
| Q4 2020 | share | Decrease | -13.86% | -33.85K shares | -342K | $35.14 | 210.31K |
| Q3 2020 | share | Decrease | -12.63% | -35.28K shares | 675K | $31.44 | 244.16K |
| Q2 2020 | share | Increase | +1.26% | 3.48K shares | 1.57M | $24.95 | 279.44K |
| Q1 2020 | share | Increase | +4.23% | 11.20K shares | -2.03M | $19.6 | 275.96K |
| Q4 2019 | share | Increase | +23.36% | 50.13K shares | 1.58M | $27.53 | 264.75K |
| Q3 2019 | share | Increase | +7.54% | 15.05K shares | -511K | $26.78 | 214.62K |
| Q2 2019 | share | Increase | +1.22% | 2.40K shares | 106K | $30.98 | 199.56K |
| Q1 2019 | share | Increase | +0.74% | 1.44K shares | 614K | $30.65 | 197.15K |
| Q4 2018 | share | Decrease | -0.79% | -1.55K shares | -1.05M | $27.82 | 195.71K |
| Q3 2018 | share | Decrease | -16.46% | -38.86K shares | 468K | $32.32 | 197.26K |
| Q2 2018 | share | Increase | +3.65% | 8.31K shares | -129K | $25.05 | 236.13K |
| Q1 2018 | share | Decrease | -4.56% | -10.87K shares | -1.01M | $25.22 | 227.82K |
| Q4 2017 | share | Decrease | -1.70% | -4.13K shares | 370K | $28.76 | 238.69K |
| Q3 2017 | share | Increase | +2.88% | 6.80K shares | 173K | $26.77 | 242.83K |
| Q2 2017 | share | Increase | +25.61% | 48.11K shares | 2.02M | $26.74 | 236.02K |
| Q1 2017 | share | Increase | +38.65% | 52.37K shares | 1.78M | $23.9 | 187.90K |
| Q4 2016 | share | Increase | +65.14% | 53.46K shares | 1.34M | $21.36 | 135.52K |
| Q3 2016 | share | Increase | +42.66% | 24.54K shares | 763K | $20.7 | 82.06K |
| Q2 2016 | share | Decrease | -14.19% | -9.51K shares | -222K | $17.82 | 57.52K |
| Q1 2016 | share | Decrease | -16.47% | -13.21K shares | -67K | $18.05 | 67.04K |