DOUGLASS WINTHROP ADVISORS, LLC – Corning Incorporated Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$1.24M
portfolio value
DOUGLASS WINTHROP 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 | Decrease | -11.35% | -5.5K shares | -281K | $29.02 | 42.95K |
| Q2 2022 | share | Decrease | -2.12% | -1.05K shares | -300K | $31.51 | 48.45K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $36.91 | 49.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $37.21 | 49.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -219K | $36.26 | 49.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -129K | $40.4 | 49.5K | |
| Q1 2021 | share | Increase | +2.70% | 1.3K shares | 419K | $42.74 | 49.5K |
| Q4 2020 | share | Increase | +0.42% | 200 shares | 179K | $35.14 | 48.2K |
| Q3 2020 | share | 0.00% | 0 shares | 313K | $31.44 | 48K | |
| Q2 2020 | share | Increase | +67.33% | 19.31K shares | 654K | $24.95 | 48K |
| Q1 2020 | share | Decrease | -9.65% | -3.06K shares | -335K | $19.6 | 28.68K |
| Q4 2019 | share | Decrease | -1.85% | -600 shares | 1K | $27.53 | 31.75K |
| Q3 2019 | share | 0.00% | 0 shares | -152K | $26.78 | 32.35K | |
| Q2 2019 | share | Decrease | -2.45% | -814 shares | -23K | $30.98 | 32.35K |
| Q1 2019 | share | Decrease | -73.05% | -89.90K shares | -2.62M | $30.65 | 33.16K |
| Q4 2018 | share | Decrease | -2.89% | -3.66K shares | -756K | $27.82 | 123.06K |
| Q3 2018 | share | Decrease | -29.87% | -53.99K shares | -498K | $32.32 | 126.73K |
| Q2 2018 | share | Increase | +14.30% | 22.61K shares | 564K | $25.05 | 180.72K |
| Q1 2018 | share | Increase | +184.43% | 102.52K shares | 2.63M | $25.22 | 158.11K |
| Q4 2017 | share | 0.00% | 0 shares | 115K | $28.76 | 55.59K | |
| Q3 2017 | share | Increase | +0.12% | 67 shares | -5K | $26.77 | 55.59K |
| Q2 2017 | share | Decrease | -0.89% | -500 shares | 155K | $26.74 | 55.52K |
| Q1 2017 | share | 0.00% | 0 shares | 153K | $23.9 | 56.02K | |
| Q4 2016 | share | 0.00% | 0 shares | 35K | $21.36 | 56.02K | |
| Q3 2016 | share | Increase | +4.38% | 2.35K shares | 226K | $20.7 | 56.02K |
| Q2 2016 | share | 0.00% | 0 shares | -22K | $17.82 | 53.67K | |
| Q1 2016 | share | 0.00% | 0 shares | 140K | $18.05 | 53.67K |