MOTCO – Corning Incorporated Transaction History
MOTCO portfolio value:
$4.45M
portfolio value
MOTCO 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 | -5.28% | -8.54K shares | -652K | $29.02 | 153.37K |
Q2 2022 | share | Increase | +37.67% | 44.30K shares | 762K | $31.51 | 161.92K |
Q1 2022 | share | Increase | +1.11% | 1.28K shares | 10K | $36.91 | 117.61K |
Q4 2021 | share | Increase | +258415.56% | 116.28K shares | 4.32M | $37.21 | 116.33K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $36.26 | 45 | |
Q2 2021 | share | Increase | +80.00% | 20 shares | 1K | $40.4 | 45 |
Q1 2021 | share | Decrease | -85.12% | -143 shares | -5K | $42.74 | 25 |
Q4 2020 | share | 0.00% | 0 shares | 1K | $35.14 | 168 | |
Q3 2020 | share | Decrease | -51.86% | -181 shares | -4K | $31.44 | 168 |
Q2 2020 | share | Decrease | -34.03% | -180 shares | -2K | $24.95 | 349 |
Q1 2020 | share | Increase | +37.05% | 143 shares | 0 | $19.6 | 529 |
Q4 2019 | share | 0.00% | 0 shares | 0 | $27.53 | 386 | |
Q3 2019 | share | Decrease | -43.73% | -300 shares | -12K | $26.78 | 386 |
Q2 2019 | share | Increase | +2644.00% | 661 shares | 22K | $30.98 | 686 |
Q1 2019 | share | Decrease | -98.26% | -1.41K shares | -42K | $30.65 | 25 |
Q4 2018 | share | 0.00% | 0 shares | -8K | $27.82 | 1.43K | |
Q3 2018 | share | 0.00% | 0 shares | 11K | $32.32 | 1.43K | |
Q2 2018 | share | 0.00% | 0 shares | 0 | $25.05 | 1.43K | |
Q1 2018 | share | Decrease | -59.36% | -2.1K shares | -73K | $25.22 | 1.43K |
Q4 2017 | share | Increase | +150.39% | 2.12K shares | 71K | $28.76 | 3.53K |
Q3 2017 | share | Decrease | -55.04% | -1.73K shares | -52K | $26.77 | 1.41K |
Q2 2017 | share | Increase | +91.30% | 1.5K shares | 50K | $26.74 | 3.14K |
Q1 2017 | share | Decrease | -26.72% | -599 shares | -10K | $23.9 | 1.64K |
Q4 2016 | share | Decrease | -42.81% | -1.67K shares | -39K | $21.36 | 2.24K |
Q3 2016 | share | Increase | 0.00% | 3.92K shares | 93K | $20.7 | 3.92K |