SANDY SPRING BANK – Corning Incorporated Transaction History
SANDY SPRING BANK portfolio value:
$1.29M
portfolio value
SANDY SPRING BANK 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 | -1.62% | -735 shares | -135K | $29.02 | 44.69K |
| Q2 2022 | share | Decrease | -1.74% | -805 shares | -275K | $31.51 | 45.42K |
| Q1 2022 | share | Decrease | -2.64% | -1.25K shares | -61K | $36.91 | 46.23K |
| Q4 2021 | share | Decrease | -6.68% | -3.39K shares | -88K | $37.21 | 47.48K |
| Q3 2021 | share | Decrease | -2.92% | -1.53K shares | -288K | $36.26 | 50.88K |
| Q2 2021 | share | Decrease | -5.91% | -3.29K shares | -279K | $40.4 | 52.41K |
| Q1 2021 | share | Decrease | -0.09% | -50 shares | 416K | $42.74 | 55.7K |
| Q4 2020 | share | Increase | +5.10% | 2.70K shares | 288K | $35.14 | 55.75K |
| Q3 2020 | share | Decrease | -3.62% | -1.99K shares | 294K | $31.44 | 53.04K |
| Q2 2020 | share | Decrease | -2.84% | -1.61K shares | 261K | $24.95 | 55.03K |
| Q1 2020 | share | Decrease | -9.81% | -6.16K shares | -664K | $19.6 | 56.64K |
| Q4 2019 | share | Decrease | -3.64% | -2.37K shares | -31K | $27.53 | 62.80K |
| Q3 2019 | share | Increase | +0.48% | 312 shares | -297K | $26.78 | 65.18K |
| Q2 2019 | share | Decrease | -4.65% | -3.16K shares | -96K | $30.98 | 64.87K |
| Q1 2019 | share | Decrease | -6.21% | -4.50K shares | 60K | $30.65 | 68.03K |
| Q4 2018 | share | Decrease | -4.42% | -3.35K shares | -487K | $27.82 | 72.53K |
| Q3 2018 | share | Decrease | -0.76% | -582 shares | 575K | $32.32 | 75.89K |
| Q2 2018 | share | Decrease | -19.70% | -18.76K shares | -551K | $25.05 | 76.47K |
| Q1 2018 | share | Decrease | -5.19% | -5.21K shares | -559K | $25.22 | 95.23K |
| Q4 2017 | share | Decrease | -7.36% | -7.98K shares | -30K | $28.76 | 100.45K |
| Q3 2017 | share | Increase | +4.37% | 4.54K shares | 106K | $26.77 | 108.43K |
| Q2 2017 | share | Increase | +4.29% | 4.27K shares | 434K | $26.74 | 103.89K |
| Q1 2017 | share | Decrease | -1.53% | -1.55K shares | 234K | $23.9 | 99.61K |
| Q4 2016 | share | Decrease | -1.10% | -1.12K shares | 37K | $21.36 | 101.16K |
| Q3 2016 | share | Decrease | -2.27% | -2.37K shares | 249K | $20.7 | 102.29K |
| Q2 2016 | share | Decrease | -17.96% | -22.90K shares | -481K | $17.82 | 104.66K |
| Q1 2016 | share | Decrease | -4.87% | -6.52K shares | 214K | $18.05 | 127.57K |