ESTABROOK CAPITAL MANAGEMENT – Corning Incorporated Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$7.34M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -0.84% | -2.13K shares | -697.16K | $29.02 | 253.01K |
| Q2 2022 | share | Decrease | -0.68% | -1.75K shares | -1.44M | $31.51 | 255.15K |
| Q1 2022 | share | Decrease | -1.00% | -2.60K shares | -179.26K | $36.91 | 256.90K |
| Q4 2021 | share | Decrease | -0.36% | -944 shares | 157.59K | $37.21 | 259.51K |
| Q3 2021 | share | Decrease | -7.33% | -20.60K shares | -1.99M | $36.26 | 260.45K |
| Q2 2021 | share | Decrease | -6.81% | -20.52K shares | -1.62M | $40.4 | 281.05K |
| Q1 2021 | share | Decrease | -4.31% | -13.58K shares | 1.77M | $42.74 | 301.58K |
| Q4 2020 | share | Decrease | -1.77% | -5.68K shares | 947.14K | $35.14 | 315.17K |
| Q3 2020 | share | Decrease | -0.20% | -628 shares | 2.07M | $31.44 | 320.85K |
| Q2 2020 | share | Decrease | -4.44% | -14.94K shares | 1.41M | $24.95 | 321.48K |
| Q1 2020 | share | Decrease | -2.13% | -7.31K shares | -3.09M | $19.6 | 336.43K |
| Q4 2019 | share | Increase | +1.14% | 3.87K shares | 313.18K | $27.53 | 343.74K |
| Q3 2019 | share | Decrease | -1.28% | -4.40K shares | -1.74M | $26.78 | 339.87K |
| Q2 2019 | share | Decrease | -1.55% | -5.41K shares | -134.41K | $30.98 | 344.27K |
| Q1 2019 | share | Decrease | -1.15% | -4.05K shares | 888.14K | $30.65 | 349.68K |
| Q4 2018 | share | Decrease | -5.80% | -21.77K shares | -2.56M | $27.82 | 353.73K |
| Q3 2018 | share | Decrease | -1.66% | -6.32K shares | 2.75M | $32.32 | 375.51K |
| Q2 2018 | share | Decrease | -0.86% | -3.29K shares | -233.14K | $25.05 | 381.83K |
| Q1 2018 | share | Decrease | -0.65% | -2.53K shares | -1.66M | $25.22 | 385.13K |
| Q4 2017 | share | Decrease | -2.44% | -9.69K shares | 512.34K | $28.76 | 387.66K |
| Q3 2017 | share | Increase | +3.67% | 14.05K shares | 370.66K | $26.77 | 397.36K |
| Q2 2017 | share | Increase | +0.89% | 3.37K shares | 1.26M | $26.74 | 383.31K |
| Q1 2017 | share | Decrease | -2.06% | -7.98K shares | 843.56K | $23.9 | 379.94K |
| Q4 2016 | share | Decrease | -12.93% | -57.59K shares | -1.12M | $21.36 | 387.92K |
| Q3 2016 | share | Decrease | -7.95% | -38.49K shares | 623.93K | $20.7 | 445.51K |
| Q2 2016 | share | Increase | +30.15% | 112.13K shares | 2.14M | $17.82 | 484.01K |
| Q1 2016 | share | Decrease | -3.45% | -13.29K shares | 727.59K | $18.05 | 371.88K |