BRAGG FINANCIAL ADVISORS, INC – Corning Incorporated Transaction History
BRAGG FINANCIAL ADVISORS, INC portfolio value:
$9.94M
portfolio value
BRAGG FINANCIAL ADVISORS, INC 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 | +1.77% | 5.95K shares | -665K | $29.02 | 342.58K |
| Q2 2022 | share | Increase | +3.13% | 10.22K shares | -1.44M | $31.51 | 336.63K |
| Q1 2022 | share | Increase | +3.95% | 12.39K shares | 590K | $36.91 | 326.41K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $37.21 | 314.01K | |
| Q3 2021 | share | Increase | +3.05% | 9.30K shares | -1.00M | $36.26 | 314.01K |
| Q2 2021 | share | Increase | +0.59% | 1.79K shares | -717K | $40.4 | 304.70K |
| Q1 2021 | share | Decrease | -4.58% | -14.54K shares | 1.75M | $42.74 | 302.90K |
| Q4 2020 | share | Increase | +1.82% | 5.68K shares | 1.32M | $35.14 | 317.45K |
| Q3 2020 | share | Increase | +1.42% | 4.37K shares | 2.14M | $31.44 | 311.76K |
| Q2 2020 | share | Increase | +7.50% | 21.43K shares | 2.08M | $24.95 | 307.39K |
| Q1 2020 | share | Increase | +5.37% | 14.56K shares | -2.02M | $19.6 | 285.95K |
| Q4 2019 | share | Increase | +1.64% | 4.37K shares | 285K | $27.53 | 271.39K |
| Q3 2019 | share | Increase | +1.27% | 3.35K shares | -1.14M | $26.78 | 267.02K |
| Q2 2019 | share | Increase | +1.05% | 2.74K shares | 126K | $30.98 | 263.66K |
| Q1 2019 | share | Increase | +1.34% | 3.44K shares | 858K | $30.65 | 260.91K |
| Q4 2018 | share | Decrease | -0.53% | -1.38K shares | -1.36M | $27.82 | 257.47K |
| Q3 2018 | share | Increase | +1.21% | 3.09K shares | 2.10M | $32.32 | 258.85K |
| Q2 2018 | share | Increase | +2.87% | 7.13K shares | 104K | $25.05 | 255.76K |
| Q1 2018 | share | Increase | +0.07% | 186 shares | -1.01M | $25.22 | 248.63K |
| Q4 2017 | share | Increase | +0.72% | 1.77K shares | 567K | $28.76 | 248.44K |
| Q3 2017 | share | Increase | +0.29% | 720 shares | -10K | $26.77 | 246.67K |
| Q2 2017 | share | Decrease | -0.38% | -928 shares | 725K | $26.74 | 245.95K |
| Q1 2017 | share | Increase | +0.83% | 2.03K shares | 724K | $23.9 | 246.88K |
| Q4 2016 | share | Increase | +5.38% | 12.49K shares | 447K | $21.36 | 244.84K |
| Q3 2016 | share | Decrease | -0.48% | -1.11K shares | 713K | $20.7 | 232.35K |
| Q2 2016 | share | Increase | +2.79% | 6.34K shares | 37K | $17.82 | 233.47K |
| Q1 2016 | share | Increase | +1.73% | 3.87K shares | 664K | $18.05 | 227.12K |