CYPRESS CAPITAL GROUP – Corning Incorporated Transaction History
CYPRESS CAPITAL GROUP portfolio value:
$623,000
portfolio value
CYPRESS CAPITAL GROUP 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 | +0.63% | 135 shares | -49K | $29.02 | 21.45K |
| Q2 2022 | share | Increase | +3.72% | 765 shares | -87K | $31.51 | 21.32K |
| Q1 2022 | share | Increase | +95.86% | 10.06K shares | 368K | $36.91 | 20.55K |
| Q4 2021 | share | Decrease | -11.66% | -1.38K shares | -43K | $37.21 | 10.49K |
| Q3 2021 | share | Increase | +74.71% | 5.08K shares | 156K | $36.26 | 11.88K |
| Q2 2021 | share | 0.00% | 0 shares | -18K | $40.4 | 6.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $42.74 | 6.8K | |
| Q4 2020 | share | Increase | +4.62% | 300 shares | 34K | $35.14 | 6.8K |
| Q3 2020 | share | Increase | 0.00% | 6.5K shares | 211K | $31.44 | 6.5K |
| Q1 2020 | share | Decrease | -100.00% | -7K shares | -204K | $19.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7K shares | 204K | $27.53 | 7K |
| Q3 2019 | share | Decrease | -100.00% | -7K shares | -233K | $26.78 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $30.98 | 7K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $30.65 | 7K | |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $27.82 | 7K | |
| Q3 2018 | share | Decrease | -66.02% | -13.6K shares | -320K | $32.32 | 7K |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $25.05 | 20.6K | |
| Q1 2018 | share | Decrease | -4.63% | -1K shares | -117K | $25.22 | 20.6K |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $28.76 | 21.6K | |
| Q3 2017 | share | Decrease | -4.42% | -1K shares | -33K | $26.77 | 21.6K |
| Q2 2017 | share | Decrease | -2.16% | -500 shares | 55K | $26.74 | 22.6K |
| Q1 2017 | share | Decrease | -2.12% | -500 shares | 51K | $23.9 | 23.1K |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $21.36 | 23.6K | |
| Q3 2016 | share | Decrease | -4.07% | -1K shares | 54K | $20.7 | 23.6K |
| Q2 2016 | share | Decrease | -4.17% | -1.07K shares | -32K | $17.82 | 24.6K |
| Q1 2016 | share | Decrease | -3.39% | -900 shares | 50K | $18.05 | 25.67K |