SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Corning Incorporated Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$2.48M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -5.87% | -5.34K shares | -381K | $29.02 | 85.71K |
| Q2 2022 | share | Decrease | -2.61% | -2.43K shares | -582K | $31.51 | 91.06K |
| Q1 2022 | share | Increase | +3.48% | 3.14K shares | 87K | $36.91 | 93.49K |
| Q4 2021 | share | Decrease | -1.44% | -1.32K shares | 19K | $37.21 | 90.35K |
| Q3 2021 | share | Decrease | -9.93% | -10.11K shares | -818K | $36.26 | 91.67K |
| Q2 2021 | share | Decrease | -13.79% | -16.28K shares | -974K | $40.4 | 101.78K |
| Q1 2021 | share | Decrease | -11.73% | -15.69K shares | 321K | $42.74 | 118.07K |
| Q4 2020 | share | Decrease | -8.49% | -12.41K shares | 78K | $35.14 | 133.76K |
| Q3 2020 | share | Decrease | -4.04% | -6.14K shares | 793K | $31.44 | 146.18K |
| Q2 2020 | share | Increase | +0.40% | 607 shares | 829K | $24.95 | 152.32K |
| Q1 2020 | share | Increase | +0.72% | 1.09K shares | -1.26M | $19.6 | 151.72K |
| Q4 2019 | share | Decrease | -2.65% | -4.1K shares | -28K | $27.53 | 150.63K |
| Q3 2019 | share | Increase | +0.31% | 480 shares | -713K | $26.78 | 154.73K |
| Q2 2019 | share | Decrease | -4.21% | -6.78K shares | -204K | $30.98 | 154.25K |
| Q1 2019 | share | Increase | +0.98% | 1.56K shares | 512K | $30.65 | 161.03K |
| Q4 2018 | share | Decrease | -0.67% | -1.07K shares | -849K | $27.82 | 159.47K |
| Q3 2018 | share | Decrease | -3.87% | -6.46K shares | 1.07M | $32.32 | 160.54K |
| Q2 2018 | share | Decrease | -1.98% | -3.38K shares | -156K | $25.05 | 167K |
| Q1 2018 | share | Decrease | -1.11% | -1.92K shares | -762K | $25.22 | 170.38K |
| Q4 2017 | share | Increase | +21.33% | 30.29K shares | 1.26M | $28.76 | 172.3K |
| Q3 2017 | share | Decrease | -0.81% | -1.16K shares | -53K | $26.77 | 142.01K |
| Q2 2017 | share | Decrease | -1.00% | -1.44K shares | 398K | $26.74 | 143.17K |
| Q1 2017 | share | Decrease | -0.60% | -880 shares | 373K | $23.9 | 144.61K |
| Q4 2016 | share | Decrease | -7.39% | -11.61K shares | -184K | $21.36 | 145.49K |
| Q3 2016 | share | Decrease | -1.43% | -2.28K shares | 451K | $20.7 | 157.1K |
| Q2 2016 | share | Decrease | -0.67% | -1.08K shares | -88K | $17.82 | 159.38K |
| Q1 2016 | share | Increase | +11.42% | 16.44K shares | 719K | $18.05 | 160.46K |