SPEARS ABACUS ADVISORS LLC – Corning Incorporated Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$446,000
portfolio value
SPEARS ABACUS 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 | 0.00% | 0 shares | -38K | $29.02 | 15.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $31.51 | 15.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $36.91 | 15.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $37.21 | 15.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -68K | $36.26 | 15.36K | |
| Q2 2021 | share | 0.00% | 0 shares | -40K | $40.4 | 15.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 116K | $42.74 | 15.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $35.14 | 15.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 100K | $31.44 | 15.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 82K | $24.95 | 15.36K | |
| Q1 2020 | share | Increase | +1.04% | 158 shares | -127K | $19.6 | 15.36K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $27.53 | 15.21K | |
| Q3 2019 | share | 0.00% | 0 shares | -71K | $26.78 | 15.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $30.98 | 15.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $30.65 | 15.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $27.82 | 15.21K | |
| Q3 2018 | share | 0.00% | 0 shares | 119K | $32.32 | 15.21K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $25.05 | 15.21K | |
| Q1 2018 | share | 0.00% | 0 shares | -63K | $25.22 | 15.21K | |
| Q4 2017 | share | Increase | 0.00% | 15.21K shares | 487K | $28.76 | 15.21K |