RATHBONES GROUP PLC – Corning Incorporated Transaction History
RATHBONES GROUP PLC portfolio value:
$1.95M
portfolio value
RATHBONES GROUP PLC 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 | -0.10% | -70 shares | -170K | $29.02 | 67.49K |
| Q2 2022 | share | Decrease | -0.63% | -430 shares | -381K | $31.51 | 67.56K |
| Q1 2022 | share | Increase | +0.18% | 120 shares | -17K | $36.91 | 67.99K |
| Q4 2021 | share | Increase | +4.41% | 2.87K shares | 155K | $37.21 | 67.87K |
| Q3 2021 | share | Decrease | -1.37% | -900 shares | -324K | $36.26 | 65.00K |
| Q2 2021 | share | Decrease | -2.44% | -1.65K shares | -243K | $40.4 | 65.90K |
| Q1 2021 | share | Increase | +0.09% | 60 shares | 509K | $42.74 | 67.55K |
| Q4 2020 | share | Increase | +10.49% | 6.41K shares | 450K | $35.14 | 67.49K |
| Q3 2020 | share | Decrease | -0.49% | -300 shares | 390K | $31.44 | 61.08K |
| Q2 2020 | share | Decrease | -0.46% | -286 shares | 323K | $24.95 | 61.38K |
| Q1 2020 | share | Decrease | -10.87% | -7.52K shares | -747K | $19.6 | 61.67K |
| Q4 2019 | share | Decrease | -3.17% | -2.26K shares | -24K | $27.53 | 69.19K |
| Q3 2019 | share | Decrease | -6.77% | -5.19K shares | -509K | $26.78 | 71.46K |
| Q2 2019 | share | Decrease | -8.19% | -6.83K shares | -216K | $30.98 | 76.65K |
| Q1 2019 | share | Increase | +2.77% | 2.25K shares | 309K | $30.65 | 83.48K |
| Q4 2018 | share | Increase | +4.50% | 3.5K shares | -290K | $27.82 | 81.23K |
| Q3 2018 | share | Increase | +6.14% | 4.5K shares | 729K | $32.32 | 77.73K |
| Q2 2018 | share | Decrease | -3.83% | -2.91K shares | -108K | $25.05 | 73.23K |
| Q1 2018 | share | Decrease | -1.84% | -1.43K shares | -359K | $25.22 | 76.15K |
| Q4 2017 | share | Decrease | -2.79% | -2.23K shares | 94K | $28.76 | 77.58K |
| Q3 2017 | share | Decrease | -13.86% | -12.84K shares | -396K | $26.77 | 79.81K |
| Q2 2017 | share | Decrease | -4.64% | -4.51K shares | 160K | $26.74 | 92.66K |
| Q1 2017 | share | Decrease | -14.65% | -16.68K shares | -139K | $23.9 | 97.17K |
| Q4 2016 | share | Decrease | -2.80% | -3.27K shares | -7K | $21.36 | 113.85K |
| Q3 2016 | share | Decrease | -6.76% | -8.48K shares | 198K | $20.7 | 117.12K |
| Q2 2016 | share | Decrease | -17.06% | -25.84K shares | -592K | $17.82 | 125.61K |
| Q1 2016 | share | Increase | +9.47% | 13.1K shares | 771K | $18.05 | 151.45K |