PLANTE MORAN FINANCIAL ADVISORS, LLC – Corning Incorporated Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$124,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, LLC 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 | +7.54% | 300 shares | -1K | $29.02 | 4.28K |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $31.51 | 3.98K | |
| Q1 2022 | share | Decrease | -2.76% | -113 shares | -5K | $36.91 | 3.98K |
| Q4 2021 | share | Increase | +2.71% | 108 shares | 7K | $37.21 | 4.09K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $36.26 | 3.98K | |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $40.4 | 3.98K | |
| Q1 2021 | share | Decrease | -20.78% | -1.04K shares | -8K | $42.74 | 3.98K |
| Q4 2020 | share | Increase | +66.01% | 2K shares | 83K | $35.14 | 5.03K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $31.44 | 3.03K | |
| Q2 2020 | share | Increase | +207.61% | 2.04K shares | 58K | $24.95 | 3.03K |
| Q1 2020 | share | Decrease | -38.48% | -616 shares | -27K | $19.6 | 985 |
| Q4 2019 | share | Decrease | -38.45% | -1K shares | -27K | $27.53 | 1.60K |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $26.78 | 2.60K | |
| Q2 2019 | share | Decrease | -44.02% | -2.04K shares | -68K | $30.98 | 2.60K |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $30.65 | 4.64K | |
| Q4 2018 | share | Increase | +47.68% | 1.5K shares | 29K | $27.82 | 4.64K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $32.32 | 3.14K | |
| Q2 2018 | share | Decrease | -11.90% | -425 shares | -13K | $25.05 | 3.14K |
| Q1 2018 | share | Decrease | -14.03% | -583 shares | -33K | $25.22 | 3.57K |
| Q4 2017 | share | Increase | +6.49% | 253 shares | 16K | $28.76 | 4.15K |
| Q3 2017 | share | Increase | +3.06% | 116 shares | 3K | $26.77 | 3.90K |
| Q2 2017 | share | Decrease | -3.49% | -137 shares | 8K | $26.74 | 3.78K |
| Q1 2017 | share | Decrease | -1.43% | -57 shares | 9K | $23.9 | 3.92K |
| Q4 2016 | share | Increase | +154.90% | 2.41K shares | 60K | $21.36 | 3.97K |
| Q3 2016 | share | Decrease | -6.25% | -104 shares | 3K | $20.7 | 1.56K |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $17.82 | 1.66K | |
| Q1 2016 | share | Decrease | -20.64% | -433 shares | -3K | $18.05 | 1.66K |