GRANDFIELD & DODD, LLC – Corning Incorporated Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$10.58M
portfolio value
GRANDFIELD & DODD, 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 | +0.58% | 2.11K shares | -840K | $29.02 | 364.50K |
| Q2 2022 | share | Increase | +0.44% | 1.58K shares | -1.9M | $31.51 | 362.38K |
| Q1 2022 | share | Decrease | -0.16% | -565 shares | -130K | $36.91 | 360.80K |
| Q4 2021 | share | Increase | +3.70% | 12.88K shares | 730K | $37.21 | 361.36K |
| Q3 2021 | share | Increase | +2.45% | 8.32K shares | -1.19M | $36.26 | 348.48K |
| Q2 2021 | share | Increase | +0.81% | 2.72K shares | -770K | $40.4 | 340.16K |
| Q1 2021 | share | Decrease | -0.93% | -3.18K shares | 2.42M | $42.74 | 337.43K |
| Q4 2020 | share | Decrease | -0.51% | -1.74K shares | 1.16M | $35.14 | 340.61K |
| Q3 2020 | share | Increase | +0.83% | 2.82K shares | 2.31M | $31.44 | 342.35K |
| Q2 2020 | share | Increase | +0.26% | 878 shares | 1.83M | $24.95 | 339.53K |
| Q1 2020 | share | Decrease | -0.83% | -2.83K shares | -2.98M | $19.6 | 338.65K |
| Q4 2019 | share | Increase | +2.79% | 9.26K shares | 466K | $27.53 | 341.49K |
| Q3 2019 | share | Increase | +1.38% | 4.53K shares | -1.41M | $26.78 | 332.22K |
| Q2 2019 | share | Increase | +0.02% | 55 shares | 44K | $30.98 | 327.68K |
| Q1 2019 | share | Increase | +0.11% | 375 shares | 959K | $30.65 | 327.63K |
| Q4 2018 | share | Decrease | -1.57% | -5.22K shares | -1.85M | $27.82 | 327.25K |
| Q3 2018 | share | Decrease | -1.69% | -5.71K shares | 2.43M | $32.32 | 332.48K |
| Q2 2018 | share | Increase | +0.09% | 300 shares | -116K | $25.05 | 338.19K |
| Q1 2018 | share | Decrease | -2.24% | -7.72K shares | -1.63M | $25.22 | 337.89K |
| Q4 2017 | share | Decrease | -1.04% | -3.63K shares | 606K | $28.76 | 345.61K |
| Q3 2017 | share | Decrease | -1.68% | -5.96K shares | -224K | $26.77 | 349.25K |
| Q2 2017 | share | Decrease | -2.14% | -7.77K shares | 873K | $26.74 | 355.21K |
| Q1 2017 | share | Increase | +0.43% | 1.56K shares | 1.02M | $23.9 | 362.98K |
| Q4 2016 | share | Increase | +3.51% | 12.25K shares | 514K | $21.36 | 361.42K |
| Q3 2016 | share | Increase | +0.58% | 2.01K shares | 1.14M | $20.7 | 349.16K |
| Q2 2016 | share | Increase | +1.64% | 5.59K shares | -25K | $17.82 | 347.15K |
| Q1 2016 | share | Increase | +7.39% | 23.51K shares | 1.32M | $18.05 | 341.55K |