COASTLINE TRUST CO – Corning Incorporated Transaction History
COASTLINE TRUST CO portfolio value:
$1.89M
portfolio value
COASTLINE TRUST CO 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 | -3.61% | -2.44K shares | -238K | $29.02 | 65.12K |
| Q2 2022 | share | Increase | +0.45% | 300 shares | -355K | $31.51 | 67.56K |
| Q1 2022 | share | Increase | +0.03% | 20 shares | -21K | $36.91 | 67.26K |
| Q4 2021 | share | Decrease | -0.13% | -90 shares | 47K | $37.21 | 67.24K |
| Q3 2021 | share | Decrease | -0.90% | -610 shares | -322K | $36.26 | 67.33K |
| Q2 2021 | share | Decrease | -8.45% | -6.27K shares | -449K | $40.4 | 67.94K |
| Q1 2021 | share | Decrease | -4.79% | -3.73K shares | 422K | $42.74 | 74.21K |
| Q4 2020 | share | Decrease | -0.86% | -680 shares | 258K | $35.14 | 77.94K |
| Q3 2020 | share | Increase | +15.04% | 10.28K shares | 778K | $31.44 | 78.62K |
| Q2 2020 | share | Increase | +16.36% | 9.61K shares | 564K | $24.95 | 68.34K |
| Q1 2020 | share | Increase | +2.03% | 1.17K shares | -470K | $19.6 | 58.73K |
| Q4 2019 | share | Increase | +0.96% | 545 shares | 50K | $27.53 | 57.56K |
| Q3 2019 | share | Decrease | -8.08% | -5.01K shares | -435K | $26.78 | 57.01K |
| Q2 2019 | share | Increase | +0.35% | 215 shares | 15K | $30.98 | 62.03K |
| Q1 2019 | share | Increase | +2.39% | 1.44K shares | 222K | $30.65 | 61.81K |
| Q4 2018 | share | Increase | +0.99% | 592 shares | -286K | $27.82 | 60.37K |
| Q3 2018 | share | 0.00% | 0 shares | 465K | $32.32 | 59.78K | |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $25.05 | 59.78K | |
| Q1 2018 | share | Decrease | -0.45% | -270 shares | -254K | $25.22 | 59.78K |
| Q4 2017 | share | Increase | +16.58% | 8.54K shares | 380K | $28.76 | 60.05K |
| Q3 2017 | share | Increase | +1.42% | 720 shares | 15K | $26.77 | 51.51K |
| Q2 2017 | share | Decrease | -0.49% | -250 shares | 148K | $26.74 | 50.79K |
| Q1 2017 | share | Decrease | -0.89% | -460 shares | 128K | $23.9 | 51.04K |
| Q4 2016 | share | Decrease | -0.79% | -410 shares | 23K | $21.36 | 51.5K |
| Q3 2016 | share | Decrease | -0.75% | -390 shares | 156K | $20.7 | 51.91K |
| Q2 2016 | share | Decrease | -0.89% | -470 shares | -31K | $17.82 | 52.3K |
| Q1 2016 | share | Increase | +0.86% | 450 shares | 145K | $18.05 | 52.77K |