LEGACY PRIVATE TRUST CO. – Corning Incorporated Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$200,000
portfolio value
LEGACY PRIVATE TRUST CO. 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 | -8.24% | -620 shares | -37K | $29.02 | 6.9K |
| Q2 2022 | share | Decrease | -8.52% | -700 shares | -66K | $31.51 | 7.52K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $36.91 | 8.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $37.21 | 8.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $36.26 | 8.22K | |
| Q2 2021 | share | Decrease | -16.72% | -1.65K shares | -93K | $40.4 | 8.22K |
| Q1 2021 | share | Increase | +2.97% | 285 shares | 84K | $42.74 | 9.87K |
| Q4 2020 | share | Decrease | -3.18% | -315 shares | 24K | $35.14 | 9.58K |
| Q3 2020 | share | Increase | +14.45% | 1.25K shares | 97K | $31.44 | 9.9K |
| Q2 2020 | share | Decrease | -12.37% | -1.22K shares | 21K | $24.95 | 8.65K |
| Q1 2020 | share | Decrease | -2.03% | -205 shares | -90K | $19.6 | 9.87K |
| Q4 2019 | share | Decrease | -5.27% | -560 shares | -10K | $27.53 | 10.07K |
| Q3 2019 | share | Decrease | -15.16% | -1.9K shares | -114K | $26.78 | 10.63K |
| Q2 2019 | share | Decrease | -11.04% | -1.55K shares | -49K | $30.98 | 12.53K |
| Q1 2019 | share | Decrease | -8.58% | -1.32K shares | 0 | $30.65 | 14.09K |
| Q4 2018 | share | Decrease | -4.28% | -690 shares | -102K | $27.82 | 15.41K |
| Q3 2018 | share | Increase | +1.67% | 264 shares | 132K | $32.32 | 16.10K |
| Q2 2018 | share | Decrease | -32.42% | -7.6K shares | -218K | $25.05 | 15.84K |
| Q1 2018 | share | Decrease | -29.23% | -9.68K shares | -406K | $25.22 | 23.44K |
| Q4 2017 | share | Decrease | -26.97% | -12.23K shares | -297K | $28.76 | 33.12K |
| Q3 2017 | share | Decrease | -11.84% | -6.09K shares | -189K | $26.77 | 45.35K |
| Q2 2017 | share | Increase | +1.34% | 680 shares | 175K | $26.74 | 51.44K |
| Q1 2017 | share | Increase | +2.67% | 1.32K shares | 171K | $23.9 | 50.76K |
| Q4 2016 | share | Decrease | -17.49% | -10.48K shares | -217K | $21.36 | 49.44K |
| Q3 2016 | share | Increase | +358.10% | 46.84K shares | 1.14M | $20.7 | 59.92K |
| Q2 2016 | share | Increase | +11.99% | 1.4K shares | 24K | $17.82 | 13.08K |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $18.05 | 11.68K |