HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Corning Incorporated Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$1.39M
portfolio value
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 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 | -0.13% | -64 shares | -119K | $29.02 | 47.60K |
| Q2 2022 | share | Increase | +495.91% | 39.67K shares | 1.21M | $31.51 | 47.67K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $36.91 | 8K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $37.21 | 8K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $36.26 | 8K | |
| Q2 2021 | share | Decrease | -85.93% | -48.85K shares | -2.14M | $40.4 | 8K |
| Q1 2021 | share | Increase | +0.94% | 527 shares | 446K | $42.74 | 56.85K |
| Q4 2020 | share | Decrease | -0.07% | -41 shares | 201K | $35.14 | 56.32K |
| Q3 2020 | share | Decrease | -1.14% | -650 shares | 350K | $31.44 | 56.36K |
| Q2 2020 | share | Decrease | -6.06% | -3.68K shares | 230K | $24.95 | 57.01K |
| Q1 2020 | share | Decrease | -4.07% | -2.57K shares | -595K | $19.6 | 60.69K |
| Q4 2019 | share | Increase | +32.86% | 15.64K shares | 484K | $27.53 | 63.27K |
| Q3 2019 | share | Increase | +6.25% | 2.8K shares | -132K | $26.78 | 47.62K |
| Q2 2019 | share | Increase | +2.28% | 1K shares | 39K | $30.98 | 44.82K |
| Q1 2019 | share | Decrease | -0.19% | -84 shares | 124K | $30.65 | 43.82K |
| Q4 2018 | share | 0.00% | 0 shares | -223K | $27.82 | 43.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 342K | $32.32 | 43.91K | |
| Q2 2018 | share | Decrease | -2.55% | -1.15K shares | -48K | $25.05 | 43.91K |
| Q1 2018 | share | 0.00% | 0 shares | -185K | $25.22 | 45.06K | |
| Q4 2017 | share | Decrease | -1.88% | -863 shares | 67K | $28.76 | 45.06K |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $26.77 | 45.92K | |
| Q2 2017 | share | 0.00% | 0 shares | 140K | $26.74 | 45.92K | |
| Q1 2017 | share | Decrease | -0.97% | -450 shares | 115K | $23.9 | 45.92K |
| Q4 2016 | share | Increase | +4.51% | 2K shares | 76K | $21.36 | 46.37K |
| Q3 2016 | share | Decrease | -11.39% | -5.70K shares | 23K | $20.7 | 44.37K |
| Q2 2016 | share | Decrease | -0.94% | -476 shares | -30K | $17.82 | 50.07K |
| Q1 2016 | share | 0.00% | 0 shares | 132K | $18.05 | 50.55K |