FRUTH INVESTMENT MANAGEMENT – Corning Incorporated Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$644,000
portfolio value
FRUTH 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 | Decrease | -1.33% | -300 shares | -201K | $29.02 | 22.2K |
| Q2 2022 | share | 0.00% | 0 shares | 15K | $31.51 | 22.5K | |
| Q1 2022 | share | Decrease | -0.88% | -200 shares | -15K | $36.91 | 22.5K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $37.21 | 22.7K | |
| Q3 2021 | share | Decrease | -3.81% | -900 shares | -137K | $36.26 | 22.7K |
| Q2 2021 | share | 0.00% | 0 shares | -61K | $40.4 | 23.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 177K | $42.74 | 23.6K | |
| Q4 2020 | share | Decrease | -2.07% | -500 shares | 68K | $35.14 | 23.6K |
| Q3 2020 | share | Decrease | -3.31% | -825 shares | 136K | $31.44 | 24.1K |
| Q2 2020 | share | Increase | +0.40% | 100 shares | 136K | $24.95 | 24.92K |
| Q1 2020 | share | Increase | +1.64% | 400 shares | -202K | $19.6 | 24.82K |
| Q4 2019 | share | Decrease | -1.21% | -300 shares | 6K | $27.53 | 24.42K |
| Q3 2019 | share | Decrease | -2.75% | -700 shares | -139K | $26.78 | 24.72K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $30.98 | 25.42K | |
| Q1 2019 | share | Decrease | -1.93% | -500 shares | 58K | $30.65 | 25.42K |
| Q4 2018 | share | Increase | +1.97% | 500 shares | -114K | $27.82 | 25.92K |
| Q3 2018 | share | Decrease | -2.68% | -700 shares | 179K | $32.32 | 25.42K |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $25.05 | 26.12K | |
| Q1 2018 | share | 0.00% | 0 shares | -107K | $25.22 | 26.12K | |
| Q4 2017 | share | Decrease | -1.14% | -300 shares | 45K | $28.76 | 26.12K |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $26.77 | 26.42K | |
| Q2 2017 | share | Decrease | -3.65% | -1K shares | 54K | $26.74 | 26.42K |
| Q1 2017 | share | 0.00% | 0 shares | 75K | $23.9 | 27.42K | |
| Q4 2016 | share | Decrease | -3.18% | -900 shares | -4K | $21.36 | 27.42K |
| Q3 2016 | share | Decrease | -2.07% | -600 shares | 77K | $20.7 | 28.32K |
| Q2 2016 | share | Decrease | -2.03% | -600 shares | -24K | $17.82 | 28.92K |
| Q1 2016 | share | Decrease | -2.96% | -900 shares | 60K | $18.05 | 29.52K |