PARSEC FINANCIAL MANAGEMENT, INC. – Corning Incorporated Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$322,000
portfolio value
PARSEC FINANCIAL MANAGEMENT, 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 | 0.00% | 0 shares | -27K | $29.02 | 11.08K | |
| Q2 2022 | share | Decrease | -3.98% | -459 shares | -77K | $31.51 | 11.08K |
| Q1 2022 | share | Increase | +5.38% | 589 shares | 18K | $36.91 | 11.53K |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $37.21 | 10.95K | |
| Q3 2021 | share | Decrease | -1.82% | -203 shares | -37K | $36.26 | 10.95K |
| Q2 2021 | share | 0.00% | 0 shares | -29K | $40.4 | 11.15K | |
| Q1 2021 | share | Increase | +1.83% | 200 shares | 91K | $42.74 | 11.15K |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $35.14 | 10.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 71K | $31.44 | 10.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $24.95 | 10.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -94K | $19.6 | 10.95K | |
| Q4 2019 | share | Decrease | -11.40% | -1.40K shares | -34K | $27.53 | 10.95K |
| Q3 2019 | share | Decrease | -9.52% | -1.3K shares | -101K | $26.78 | 12.36K |
| Q2 2019 | share | Increase | +7.90% | 1K shares | 35K | $30.98 | 13.66K |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $30.65 | 12.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $27.82 | 12.66K | |
| Q3 2018 | share | Increase | +17.79% | 1.91K shares | 151K | $32.32 | 12.66K |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $25.05 | 10.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -44K | $25.22 | 10.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $28.76 | 10.75K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $26.77 | 10.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $26.74 | 10.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $23.9 | 10.75K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $21.36 | 10.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $20.7 | 10.75K | |
| Q2 2016 | share | Decrease | -21.25% | -2.9K shares | -65K | $17.82 | 10.75K |
| Q1 2016 | share | Decrease | -94.12% | -218.32K shares | -3.95M | $18.05 | 13.65K |