WEST OAK CAPITAL, LLC – Corning Incorporated Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$1.49M
portfolio value
WEST OAK CAPITAL, 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 | Increase | +0.24% | 125 shares | -124K | $29.02 | 51.64K |
| Q2 2022 | share | Decrease | -2.47% | -1.30K shares | -327K | $31.51 | 51.51K |
| Q1 2022 | share | Decrease | -1.62% | -870 shares | -49K | $36.91 | 52.82K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $37.21 | 53.69K | |
| Q3 2021 | share | Increase | +1.59% | 840 shares | -203K | $36.26 | 53.69K |
| Q2 2021 | share | Decrease | -7.07% | -4.02K shares | -312K | $40.4 | 52.85K |
| Q1 2021 | share | Increase | +0.73% | 410 shares | 441K | $42.74 | 56.87K |
| Q4 2020 | share | Decrease | -1.60% | -920 shares | 173K | $35.14 | 56.46K |
| Q3 2020 | share | Decrease | -9.60% | -6.09K shares | 216K | $31.44 | 57.38K |
| Q2 2020 | share | Increase | +3.23% | 1.98K shares | 381K | $24.95 | 63.47K |
| Q1 2020 | share | Increase | +47.76% | 19.87K shares | 52K | $19.6 | 61.48K |
| Q4 2019 | share | Decrease | -19.62% | -10.15K shares | -265K | $27.53 | 41.61K |
| Q3 2019 | share | Increase | +2.77% | 1.39K shares | -198K | $26.78 | 51.76K |
| Q2 2019 | share | Increase | +5.53% | 2.64K shares | 94K | $30.98 | 50.37K |
| Q1 2019 | share | Increase | +7.95% | 3.51K shares | 244.26K | $30.65 | 47.73K |
| Q4 2018 | share | Decrease | -11.55% | -5.77K shares | -428.91K | $27.82 | 44.21K |
| Q3 2018 | share | Increase | +0.03% | 13 shares | 389.78K | $32.32 | 49.99K |
| Q2 2018 | share | Decrease | -3.89% | -2.02K shares | -74.94K | $25.05 | 49.97K |
| Q1 2018 | share | Increase | +5.71% | 2.81K shares | -123.83K | $25.22 | 52.00K |
| Q4 2017 | share | Decrease | -4.97% | -2.57K shares | 24.93K | $28.76 | 49.19K |
| Q3 2017 | share | Increase | +5.96% | 2.91K shares | 80.80K | $26.77 | 51.76K |
| Q2 2017 | share | Increase | +4.24% | 1.98K shares | 202.69K | $26.74 | 48.84K |
| Q1 2017 | share | Increase | +33.58% | 11.78K shares | 413.82K | $23.9 | 46.86K |
| Q4 2016 | share | Decrease | -4.17% | -1.52K shares | -14.31K | $21.36 | 35.08K |
| Q3 2016 | share | Decrease | -2.57% | -965 shares | 96.27K | $20.7 | 36.60K |
| Q2 2016 | share | Increase | +6.04% | 2.14K shares | 29.30K | $17.82 | 37.57K |
| Q1 2016 | share | Decrease | -2.53% | -920 shares | 75.65K | $18.05 | 35.43K |