ATLAS CAPITAL ADVISORS LLC – Corning Incorporated Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$708,842
portfolio value
ATLAS CAPITAL 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 | +19.94% | 4.06K shares | 67.14K | $29.02 | 24.42K |
| Q2 2022 | share | Decrease | -16.11% | -3.91K shares | -254.32K | $31.51 | 20.36K |
| Q1 2022 | share | Increase | +12.81% | 2.75K shares | 94.87K | $36.91 | 24.27K |
| Q4 2021 | share | 0.00% | 0 shares | 15.92K | $37.21 | 21.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -94.89K | $36.26 | 21.51K | |
| Q2 2021 | share | Increase | +1.10% | 234 shares | -45.98K | $40.4 | 21.51K |
| Q1 2021 | share | Increase | +10.43% | 2.01K shares | 232.21K | $42.74 | 21.28K |
| Q4 2020 | share | Decrease | -8.88% | -1.87K shares | 8.33K | $35.14 | 19.27K |
| Q3 2020 | share | Decrease | -9.36% | -2.18K shares | 81.11K | $31.44 | 21.15K |
| Q2 2020 | share | Decrease | -1.56% | -369 shares | 117.51K | $24.95 | 23.33K |
| Q1 2020 | share | Decrease | -25.76% | -8.22K shares | -442.59K | $19.6 | 23.70K |
| Q4 2019 | share | 0.00% | 0 shares | 18.84K | $27.53 | 31.93K | |
| Q3 2019 | share | Increase | +5.38% | 1.63K shares | -96.23K | $26.78 | 31.93K |
| Q2 2019 | share | Decrease | -11.81% | -4.05K shares | -130.38K | $30.98 | 30.30K |
| Q1 2019 | share | Increase | +12.74% | 3.88K shares | 216.60K | $30.65 | 34.36K |
| Q4 2018 | share | Increase | +11.32% | 3.09K shares | -57.78K | $27.82 | 30.47K |
| Q3 2018 | share | Decrease | -12.68% | -3.97K shares | 63.29K | $32.32 | 27.37K |
| Q2 2018 | share | Decrease | -11.88% | -4.22K shares | -76.80K | $25.05 | 31.35K |
| Q1 2018 | share | Increase | 0.00% | 35.58K shares | 991.99K | $25.22 | 35.58K |