SFE INVESTMENT COUNSEL – Corning Incorporated Transaction History
SFE INVESTMENT COUNSEL portfolio value:
$745,000
portfolio value
SFE INVESTMENT COUNSEL 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 | -12.92% | -3.81K shares | -184K | $29.02 | 25.67K |
| Q2 2022 | share | Decrease | -0.22% | -65 shares | -162K | $31.51 | 29.48K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $36.91 | 29.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $37.21 | 29.54K | |
| Q3 2021 | share | Decrease | -0.67% | -200 shares | -139K | $36.26 | 29.54K |
| Q2 2021 | share | Decrease | -0.87% | -260 shares | -89K | $40.4 | 29.74K |
| Q1 2021 | share | Decrease | -0.50% | -150 shares | 220K | $42.74 | 30.00K |
| Q4 2020 | share | Decrease | -1.18% | -360 shares | 97K | $35.14 | 30.15K |
| Q3 2020 | share | Decrease | -3.57% | -1.13K shares | 169K | $31.44 | 30.51K |
| Q2 2020 | share | Decrease | -1.00% | -320 shares | 163K | $24.95 | 31.64K |
| Q1 2020 | share | Decrease | -15.77% | -5.98K shares | -448K | $19.6 | 31.96K |
| Q4 2019 | share | Decrease | -2.79% | -1.09K shares | -8K | $27.53 | 37.95K |
| Q3 2019 | share | Decrease | -3.37% | -1.36K shares | -230K | $26.78 | 39.04K |
| Q2 2019 | share | Decrease | -2.57% | -1.06K shares | -29K | $30.98 | 40.40K |
| Q1 2019 | share | Decrease | -24.30% | -13.30K shares | -283K | $30.65 | 41.46K |
| Q4 2018 | share | Increase | +7.09% | 3.62K shares | -151K | $27.82 | 54.77K |
| Q3 2018 | share | Decrease | -1.80% | -935 shares | 373K | $32.32 | 51.14K |
| Q2 2018 | share | Decrease | -0.90% | -475 shares | -32K | $25.05 | 52.08K |
| Q1 2018 | share | Decrease | -0.24% | -127 shares | -220K | $25.22 | 52.55K |
| Q4 2017 | share | Decrease | -10.94% | -6.47K shares | -85K | $28.76 | 52.68K |
| Q3 2017 | share | Decrease | -12.04% | -8.09K shares | -251K | $26.77 | 59.15K |
| Q2 2017 | share | Decrease | -37.88% | -41K shares | -902K | $26.74 | 67.25K |
| Q1 2017 | share | Decrease | -14.77% | -18.75K shares | -402K | $23.9 | 108.25K |
| Q4 2016 | share | Decrease | -18.99% | -29.77K shares | 114K | $21.36 | 127.00K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $20.7 | 156.78K | |
| Q2 2016 | share | Decrease | -10.44% | -18.26K shares | -446K | $17.82 | 156.78K |
| Q1 2016 | share | Decrease | -2.60% | -4.67K shares | 372K | $18.05 | 175.05K |