RODGERS BROTHERS INC. – Corning Incorporated Transaction History
RODGERS BROTHERS INC. portfolio value:
$3.25M
portfolio value
RODGERS BROTHERS INC. 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 | -0.80% | -900 shares | -308K | $29.02 | 112.19K |
| Q2 2022 | share | Decrease | -10.66% | -13.5K shares | -1.10M | $31.51 | 113.09K |
| Q1 2022 | share | Decrease | -5.57% | -7.46K shares | -318K | $36.91 | 126.59K |
| Q4 2021 | share | 0.00% | 0 shares | 99K | $37.21 | 134.06K | |
| Q3 2021 | share | Increase | +0.19% | 258 shares | -581K | $36.26 | 134.06K |
| Q2 2021 | share | Increase | +0.72% | 950 shares | -308K | $40.4 | 133.80K |
| Q1 2021 | share | Decrease | -1.04% | -1.4K shares | 948K | $42.74 | 132.85K |
| Q4 2020 | share | Decrease | -2.75% | -3.8K shares | 359K | $35.14 | 134.25K |
| Q3 2020 | share | Decrease | -0.50% | -700 shares | 880K | $31.44 | 138.05K |
| Q2 2020 | share | Increase | +1.54% | 2.1K shares | 787K | $24.95 | 138.75K |
| Q1 2020 | share | Increase | +5.32% | 6.9K shares | -970K | $19.6 | 136.65K |
| Q4 2019 | share | Decrease | -6.39% | -8.85K shares | -176K | $27.53 | 129.75K |
| Q3 2019 | share | Increase | +21.90% | 24.9K shares | 175K | $26.78 | 138.60K |
| Q2 2019 | share | Increase | +19.59% | 18.62K shares | 631K | $30.98 | 113.70K |
| Q1 2019 | share | Decrease | -0.74% | -710 shares | 253.12K | $30.65 | 95.08K |
| Q4 2018 | share | Increase | +22.20% | 17.4K shares | 126.87K | $27.82 | 95.79K |
| Q3 2018 | share | Decrease | -21.20% | -21.08K shares | 30K | $32.32 | 78.39K |
| Q2 2018 | share | Increase | +2.62% | 2.53K shares | 34K | $25.05 | 99.47K |
| Q1 2018 | share | Increase | +8.82% | 7.86K shares | -147K | $25.22 | 96.94K |
| Q4 2017 | share | Decrease | -0.11% | -100 shares | 182K | $28.76 | 89.08K |
| Q3 2017 | share | Increase | +2.12% | 1.85K shares | 44K | $26.77 | 89.18K |
| Q2 2017 | share | Decrease | -0.40% | -350 shares | 257K | $26.74 | 87.33K |
| Q1 2017 | share | Decrease | -0.90% | -800 shares | 220K | $23.9 | 87.68K |
| Q4 2016 | share | 0.00% | 0 shares | 54K | $21.36 | 88.48K | |
| Q3 2016 | share | Decrease | -4.33% | -4K shares | 199K | $20.7 | 88.48K |
| Q2 2016 | share | Increase | +2.78% | 2.5K shares | 14K | $17.82 | 92.48K |
| Q1 2016 | share | Increase | +41.19% | 26.25K shares | 715K | $18.05 | 89.98K |