AMG NATIONAL TRUST BANK – Corning Incorporated Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$1.93M
portfolio value
AMG NATIONAL TRUST BANK 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 | +7.41% | 4.59K shares | -22K | $29.02 | 66.7K |
| Q2 2022 | share | 0.00% | 0 shares | -335K | $31.51 | 62.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $36.91 | 62.10K | |
| Q4 2021 | share | Increase | +1.64% | 1K shares | 82K | $37.21 | 62.10K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -269K | $36.26 | 61.10K |
| Q2 2021 | share | Decrease | -7.63% | -5.05K shares | -379K | $40.4 | 61.1K |
| Q1 2021 | share | Increase | +8.06% | 4.93K shares | 674K | $42.74 | 66.15K |
| Q4 2020 | share | 0.00% | 0 shares | 220K | $35.14 | 61.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 398K | $31.44 | 61.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 329K | $24.95 | 61.21K | |
| Q1 2020 | share | Increase | +0.19% | 117 shares | -522K | $19.6 | 61.21K |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $27.53 | 61.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -287K | $26.78 | 61.1K | |
| Q2 2019 | share | Decrease | -0.20% | -125 shares | 3K | $30.98 | 61.1K |
| Q1 2019 | share | Increase | +0.20% | 125 shares | 181K | $30.65 | 61.22K |
| Q4 2018 | share | 0.00% | 0 shares | -311K | $27.82 | 61.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 476K | $32.32 | 61.1K | |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $25.05 | 61.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -252K | $25.22 | 61.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 127K | $28.76 | 61.1K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $26.77 | 61.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 186K | $26.74 | 61.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 167K | $23.9 | 61.1K | |
| Q4 2016 | share | 0.00% | 0 shares | 38K | $21.36 | 61.1K | |
| Q3 2016 | share | 0.00% | 0 shares | 194K | $20.7 | 61.1K | |
| Q2 2016 | share | 0.00% | 0 shares | -25K | $17.82 | 61.1K | |
| Q1 2016 | share | 0.00% | 0 shares | 159K | $18.05 | 61.1K |