FINANCIAL ARCHITECTS, INC – Corning Incorporated Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$561,000
portfolio value
FINANCIAL ARCHITECTS, 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 | 0.00% | 0 shares | -48K | $29.02 | 19.34K | |
Q2 2022 | share | Increase | +1.20% | 229 shares | -96K | $31.51 | 19.34K |
Q1 2022 | share | Increase | +72.93% | 8.06K shares | 294K | $36.91 | 19.11K |
Q4 2021 | share | 0.00% | 0 shares | 8K | $37.21 | 11.05K | |
Q3 2021 | share | 0.00% | 0 shares | -49K | $36.26 | 11.05K | |
Q2 2021 | share | Increase | +0.67% | 74 shares | -26K | $40.4 | 11.05K |
Q1 2021 | share | 0.00% | 0 shares | 83K | $42.74 | 10.97K | |
Q4 2020 | share | Increase | +0.26% | 28 shares | 40K | $35.14 | 10.97K |
Q3 2020 | share | Increase | +2.34% | 250 shares | 78K | $31.44 | 10.95K |
Q2 2020 | share | 0.00% | 0 shares | 57K | $24.95 | 10.7K | |
Q1 2020 | share | 0.00% | 0 shares | -91K | $19.6 | 10.7K | |
Q4 2019 | share | Decrease | -1.83% | -200 shares | 0 | $27.53 | 10.7K |
Q3 2019 | share | Increase | +1.87% | 200 shares | -45K | $26.78 | 10.9K |
Q2 2019 | share | Increase | +5250.00% | 10.5K shares | 349K | $30.98 | 10.7K |
Q1 2019 | share | Decrease | -80.00% | -800 shares | -23K | $30.65 | 200 |
Q4 2018 | share | Decrease | -94.64% | -17.65K shares | -629K | $27.82 | 1K |
Q3 2018 | share | Decrease | -6.04% | -1.2K shares | 113K | $32.32 | 18.65K |
Q2 2018 | share | Decrease | -23.25% | -6.01K shares | -175K | $25.05 | 19.85K |
Q1 2018 | share | Increase | +56.74% | 9.36K shares | 193K | $25.22 | 25.87K |
Q4 2017 | share | Increase | +1.22% | 199 shares | 40K | $28.76 | 16.50K |
Q3 2017 | share | Decrease | -11.63% | -2.14K shares | -66K | $26.77 | 16.30K |
Q2 2017 | share | Increase | +2.53% | 456 shares | 68K | $26.74 | 18.45K |
Q2 2017 | call | Decrease | -100.00% | -2.5K shares | -68K | $26.74 | 0 |
Q1 2017 | call | Increase | 0.00% | 2.5K shares | 68K | $23.9 | 2.5K |
Q1 2017 | share | Increase | +127.37% | 10.08K shares | 294K | $23.9 | 17.99K |
Q4 2016 | share | Decrease | -5.50% | -461 shares | -6K | $21.36 | 7.91K |
Q3 2016 | share | Decrease | -1.46% | -124 shares | 24K | $20.7 | 8.37K |
Q2 2016 | share | Increase | +0.21% | 18 shares | -3K | $17.82 | 8.5K |
Q1 2016 | share | Increase | 0.00% | 8.48K shares | 177K | $18.05 | 8.48K |