CAPITAL INVESTMENT COUNSEL, INC – Corning Incorporated Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$992,000
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | -10.83% | -4.15K shares | -215K | $29.02 | 34.17K |
| Q2 2022 | share | Decrease | -4.01% | -1.6K shares | -266K | $31.51 | 38.32K |
| Q1 2022 | share | Decrease | -6.66% | -2.85K shares | -119K | $36.91 | 39.92K |
| Q4 2021 | share | Increase | +0.94% | 400 shares | 46K | $37.21 | 42.77K |
| Q3 2021 | share | Increase | +1.07% | 450 shares | -169K | $36.26 | 42.37K |
| Q2 2021 | share | Increase | +4.49% | 1.8K shares | -31K | $40.4 | 41.92K |
| Q1 2021 | share | Increase | +22.43% | 7.35K shares | 566K | $42.74 | 40.12K |
| Q4 2020 | share | Decrease | -29.02% | -13.4K shares | -316K | $35.14 | 32.77K |
| Q3 2020 | share | Increase | +33.94% | 11.7K shares | 603K | $31.44 | 46.17K |
| Q2 2020 | share | Decrease | -29.47% | -14.4K shares | -111K | $24.95 | 34.47K |
| Q1 2020 | share | Decrease | -1.01% | -500 shares | -433K | $19.6 | 48.87K |
| Q4 2019 | share | Decrease | -3.14% | -1.6K shares | -17K | $27.53 | 49.37K |
| Q3 2019 | share | Decrease | -0.59% | -300 shares | -250K | $26.78 | 50.97K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $30.98 | 51.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 148K | $30.65 | 51.27K | |
| Q4 2018 | share | Decrease | -2.84% | -1.5K shares | -314K | $27.82 | 51.27K |
| Q3 2018 | share | Decrease | -0.28% | -150 shares | 407K | $32.32 | 52.77K |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $25.05 | 52.92K | |
| Q1 2018 | share | Decrease | -0.87% | -467 shares | -233K | $25.22 | 52.92K |
| Q4 2017 | share | Decrease | -1.54% | -833 shares | 86K | $28.76 | 53.38K |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $26.77 | 54.22K | |
| Q2 2017 | share | Increase | +0.25% | 137 shares | 169K | $26.74 | 54.22K |
| Q1 2017 | share | Decrease | -1.37% | -750 shares | 129K | $23.9 | 54.08K |
| Q4 2016 | share | Decrease | -7.64% | -4.53K shares | -73K | $21.36 | 54.83K |
| Q3 2016 | share | Decrease | -1.33% | -800 shares | 172K | $20.7 | 59.37K |
| Q2 2016 | share | Decrease | -2.11% | -1.3K shares | -52K | $17.82 | 60.17K |
| Q1 2016 | share | Decrease | -2.38% | -1.5K shares | 133K | $18.05 | 61.47K |