MCDONALD PARTNERS LLC – Corning Incorporated Transaction History
MCDONALD PARTNERS LLC portfolio value:
$728,000
portfolio value
MCDONALD PARTNERS 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 | 0.00% | 0 shares | -63K | $29.02 | 25.1K | |
| Q2 2022 | share | Decrease | -1.38% | -350 shares | -148K | $31.51 | 25.1K |
| Q1 2022 | share | Increase | 0.00% | 25.45K shares | 939K | $36.91 | 25.45K |
| Q4 2021 | share | Decrease | -100.00% | -26.65K shares | -973K | $37.21 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -117K | $36.26 | 26.65K | |
| Q2 2021 | share | Decrease | -3.00% | -823 shares | -106K | $40.4 | 26.65K |
| Q1 2021 | share | Increase | +1.94% | 523 shares | 226K | $42.74 | 27.47K |
| Q4 2020 | share | Increase | 0.00% | 26.95K shares | 970K | $35.14 | 26.95K |