BLB&B ADVISORS, LLC – Corning Incorporated Transaction History
BLB&B ADVISORS, LLC portfolio value:
$1.97M
portfolio value
BLB&B ADVISORS, 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 | -2.74% | -1.92K shares | -230K | $29.02 | 68.16K |
| Q2 2022 | share | Decrease | -4.43% | -3.25K shares | -499K | $31.51 | 70.08K |
| Q1 2022 | share | Decrease | -8.40% | -6.72K shares | -274K | $36.91 | 73.33K |
| Q4 2021 | share | Decrease | -12.82% | -11.77K shares | -370K | $37.21 | 80.06K |
| Q3 2021 | share | Decrease | -8.41% | -8.43K shares | -750K | $36.26 | 91.83K |
| Q2 2021 | share | Decrease | -9.45% | -10.46K shares | -717K | $40.4 | 100.26K |
| Q1 2021 | share | Decrease | -13.85% | -17.80K shares | 191K | $42.74 | 110.73K |
| Q4 2020 | share | Decrease | -16.87% | -26.07K shares | -384K | $35.14 | 128.53K |
| Q3 2020 | share | Decrease | -6.92% | -11.49K shares | 709K | $31.44 | 154.61K |
| Q2 2020 | share | Decrease | -12.37% | -23.44K shares | 409K | $24.95 | 166.11K |
| Q1 2020 | share | Decrease | -14.67% | -32.58K shares | -2.57M | $19.6 | 189.55K |
| Q4 2019 | share | Decrease | -6.06% | -14.32K shares | -278K | $27.53 | 222.13K |
| Q3 2019 | share | Decrease | -3.93% | -9.68K shares | -1.43M | $26.78 | 236.46K |
| Q2 2019 | share | Decrease | -5.42% | -14.09K shares | -435K | $30.98 | 246.14K |
| Q1 2019 | share | Decrease | -3.39% | -9.14K shares | 476K | $30.65 | 260.24K |
| Q4 2018 | share | Decrease | -5.39% | -15.35K shares | -1.91M | $27.82 | 269.38K |
| Q3 2018 | share | Decrease | -3.57% | -10.54K shares | 1.92M | $32.32 | 284.74K |
| Q2 2018 | share | Decrease | -12.18% | -40.94K shares | -1.25M | $25.05 | 295.28K |
| Q1 2018 | share | Decrease | -14.81% | -58.44K shares | -3.25M | $25.22 | 336.23K |
| Q4 2017 | share | Decrease | -0.58% | -2.30K shares | 748K | $28.76 | 394.68K |
| Q3 2017 | share | Decrease | -0.34% | -1.33K shares | -92K | $26.77 | 396.99K |
| Q2 2017 | share | Decrease | -1.23% | -4.97K shares | 1.08M | $26.74 | 398.32K |
| Q1 2017 | share | Decrease | -3.57% | -14.92K shares | 739K | $23.9 | 403.3K |
| Q4 2016 | share | Decrease | -1.21% | -5.13K shares | 137K | $21.36 | 418.22K |
| Q3 2016 | share | Decrease | -0.29% | -1.24K shares | 1.32M | $20.7 | 423.36K |
| Q2 2016 | share | Decrease | -0.03% | -130 shares | -187K | $17.82 | 424.60K |
| Q1 2016 | share | Increase | +0.96% | 4.02K shares | 1.18M | $18.05 | 424.73K |