HANSON & DOREMUS INVESTMENT MANAGEMENT – Corning Incorporated Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$3.87M
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT 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 | +0.90% | 1.19K shares | -294K | $29.02 | 133.38K |
Q2 2022 | share | Increase | +1.22% | 1.58K shares | -656K | $31.51 | 132.19K |
Q1 2022 | share | Decrease | -0.07% | -98 shares | -45K | $36.91 | 130.60K |
Q4 2021 | share | Decrease | -0.81% | -1.06K shares | 58K | $37.21 | 130.70K |
Q3 2021 | share | Decrease | -7.17% | -10.17K shares | 207K | $36.26 | 131.77K |
Q2 2021 | share | Decrease | -4.93% | -7.36K shares | -1.89M | $40.4 | 141.94K |
Q1 2021 | share | Decrease | -2.55% | -3.90K shares | 981K | $42.74 | 149.31K |
Q4 2020 | share | Increase | +7.94% | 11.27K shares | 915K | $35.14 | 153.22K |
Q3 2020 | share | Decrease | -4.60% | -6.84K shares | 747K | $31.44 | 141.94K |
Q2 2020 | share | Decrease | -10.01% | -16.54K shares | 458K | $24.95 | 148.78K |
Q1 2020 | share | Increase | +10.36% | 15.51K shares | -965K | $19.6 | 165.33K |
Q4 2019 | share | Decrease | -0.52% | -776 shares | 66K | $27.53 | 149.81K |
Q3 2019 | share | Decrease | -1.53% | -2.33K shares | -787K | $26.78 | 150.59K |
Q2 2019 | share | Decrease | -3.84% | -6.11K shares | -182K | $30.98 | 152.92K |
Q1 2019 | share | Decrease | -1.47% | -2.36K shares | 388K | $30.65 | 159.03K |
Q4 2018 | share | Decrease | -3.97% | -6.67K shares | -1.05M | $27.82 | 161.40K |
Q3 2018 | share | Decrease | -0.75% | -1.26K shares | 1.27M | $32.32 | 168.07K |
Q2 2018 | share | Decrease | -10.24% | -19.32K shares | -601K | $25.05 | 169.34K |
Q1 2018 | share | Increase | +8.34% | 14.52K shares | -311K | $25.22 | 188.67K |
Q4 2017 | share | Decrease | -0.85% | -1.48K shares | 316K | $28.76 | 174.14K |
Q3 2017 | share | Decrease | -2.91% | -5.26K shares | -181K | $26.77 | 175.63K |
Q2 2017 | share | Decrease | -1.90% | -3.5K shares | 457K | $26.74 | 180.89K |
Q1 2017 | share | Decrease | -2.21% | -4.16K shares | 402.74K | $23.9 | 184.39K |
Q4 2016 | share | Decrease | -2.30% | -4.43K shares | 12.25K | $21.36 | 188.55K |
Q3 2016 | share | Decrease | -1.94% | -3.82K shares | 533K | $20.7 | 192.98K |
Q2 2016 | share | Decrease | -0.90% | -1.78K shares | -118K | $17.82 | 196.80K |
Q1 2016 | share | Increase | +0.53% | 1.05K shares | 538K | $18.05 | 198.58K |