HARTFORD FINANCIAL MANAGEMENT INC. – Corning Incorporated Transaction History
HARTFORD FINANCIAL MANAGEMENT INC. portfolio value:
$805,000
portfolio value
HARTFORD 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 | Decrease | -0.36% | -100 shares | -73K | $29.02 | 27.75K |
| Q2 2022 | share | Decrease | -0.54% | -150 shares | -156K | $31.51 | 27.85K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $36.91 | 28.00K | |
| Q4 2021 | share | Decrease | -1.86% | -530 shares | 2K | $37.21 | 28.00K |
| Q3 2021 | share | Decrease | -1.81% | -525 shares | -147K | $36.26 | 28.53K |
| Q2 2021 | share | Decrease | -0.94% | -276 shares | -88K | $40.4 | 29.05K |
| Q1 2021 | share | Decrease | -2.31% | -695 shares | 195K | $42.74 | 29.33K |
| Q4 2020 | share | 0.00% | 0 shares | 108K | $35.14 | 30.02K | |
| Q3 2020 | share | Decrease | -0.99% | -300 shares | 188K | $31.44 | 30.02K |
| Q2 2020 | share | Decrease | -2.93% | -915 shares | 143K | $24.95 | 30.32K |
| Q1 2020 | share | Decrease | -1.43% | -452 shares | -281K | $19.6 | 31.24K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | 19K | $27.53 | 31.69K |
| Q3 2019 | share | 0.00% | 0 shares | -149K | $26.78 | 31.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $30.98 | 31.69K | |
| Q1 2019 | share | Decrease | -20.23% | -8.03K shares | -151K | $30.65 | 31.69K |
| Q4 2018 | share | Decrease | -26.74% | -14.5K shares | -714K | $27.82 | 39.72K |
| Q3 2018 | share | Decrease | -0.12% | -65 shares | 420K | $32.32 | 54.22K |
| Q2 2018 | share | Decrease | -1.27% | -696 shares | -39K | $25.05 | 54.29K |
| Q1 2018 | share | Decrease | -1.79% | -1K shares | -258K | $25.22 | 54.98K |
| Q4 2017 | share | Increase | +0.01% | 5 shares | 116K | $28.76 | 55.98K |
| Q3 2017 | share | Increase | +0.01% | 3 shares | -7K | $26.77 | 55.98K |
| Q2 2017 | share | Decrease | -0.35% | -197 shares | 166K | $26.74 | 55.98K |
| Q1 2017 | share | 0.00% | 0 shares | 153K | $23.9 | 56.17K | |
| Q4 2016 | share | Decrease | -6.27% | -3.76K shares | -54K | $21.36 | 56.17K |
| Q3 2016 | share | Decrease | -0.55% | -330 shares | 183K | $20.7 | 59.93K |
| Q2 2016 | share | Decrease | -0.65% | -397 shares | -33K | $17.82 | 60.26K |
| Q1 2016 | share | Decrease | -0.88% | -541 shares | 149K | $18.05 | 60.66K |