DORSEY & WHITNEY TRUST CO LLC – Corning Incorporated Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$951,000
portfolio value
DORSEY & WHITNEY TRUST CO 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 | -5.76% | -2.00K shares | -145K | $29.02 | 32.76K |
| Q2 2022 | share | Decrease | -39.87% | -23.06K shares | -1.03M | $31.51 | 34.77K |
| Q1 2022 | share | Decrease | -17.62% | -12.37K shares | -480K | $36.91 | 57.83K |
| Q4 2021 | share | Decrease | -0.54% | -379 shares | 39K | $37.21 | 70.20K |
| Q3 2021 | share | Increase | +1.58% | 1.09K shares | -268K | $36.26 | 70.58K |
| Q2 2021 | share | Increase | +0.02% | 14 shares | -180K | $40.4 | 69.48K |
| Q1 2021 | share | Decrease | -2.28% | -1.62K shares | 463K | $42.74 | 69.47K |
| Q4 2020 | share | Increase | +0.03% | 23 shares | 256K | $35.14 | 71.09K |
| Q3 2020 | share | Decrease | -1.46% | -1.05K shares | 435K | $31.44 | 71.07K |
| Q2 2020 | share | Decrease | -4.66% | -3.52K shares | 315K | $24.95 | 72.12K |
| Q1 2020 | share | Increase | +0.42% | 314 shares | -640K | $19.6 | 75.65K |
| Q4 2019 | share | Increase | +1.47% | 1.08K shares | 76K | $27.53 | 75.34K |
| Q3 2019 | share | Increase | +24.44% | 14.58K shares | 135K | $26.78 | 74.25K |
| Q2 2019 | share | Decrease | -1.33% | -804 shares | -18K | $30.98 | 59.67K |
| Q1 2019 | share | Decrease | -11.07% | -7.52K shares | -53K | $30.65 | 60.47K |
| Q4 2018 | share | Decrease | -5.13% | -3.67K shares | -476K | $27.82 | 68.00K |
| Q3 2018 | share | Decrease | -4.41% | -3.30K shares | 467K | $32.32 | 71.68K |
| Q2 2018 | share | Decrease | -1.92% | -1.47K shares | -68K | $25.05 | 74.98K |
| Q1 2018 | share | Decrease | -6.99% | -5.74K shares | -498K | $25.22 | 76.45K |
| Q4 2017 | share | Decrease | -1.67% | -1.4K shares | 127K | $28.76 | 82.20K |
| Q3 2017 | share | Decrease | -13.30% | -12.82K shares | -396K | $26.77 | 83.60K |
| Q2 2017 | share | Increase | +0.73% | 695 shares | 314K | $26.74 | 96.43K |
| Q1 2017 | share | Increase | +3.88% | 3.57K shares | 349K | $23.9 | 95.73K |
| Q4 2016 | share | 0.00% | 0 shares | 55K | $21.36 | 92.16K | |
| Q3 2016 | share | Decrease | -2.86% | -2.71K shares | 237K | $20.7 | 92.16K |
| Q2 2016 | share | Increase | +1.74% | 1.62K shares | -5K | $17.82 | 94.87K |
| Q1 2016 | share | Decrease | -1.89% | -1.79K shares | 210K | $18.05 | 93.25K |