EVERCORE WEALTH MANAGEMENT, LLC – Corning Incorporated Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$715,000
portfolio value
EVERCORE WEALTH MANAGEMENT, 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 | -61K | $29.02 | 24.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -133K | $31.51 | 24.63K | |
| Q1 2022 | share | Decrease | -16.94% | -5.02K shares | -195K | $36.91 | 24.63K |
| Q4 2021 | share | Increase | +52.46% | 10.20K shares | 394K | $37.21 | 29.65K |
| Q3 2021 | share | Decrease | -0.77% | -150 shares | -92K | $36.26 | 19.45K |
| Q2 2021 | share | Decrease | -0.64% | -126 shares | -56K | $40.4 | 19.60K |
| Q1 2021 | share | Decrease | -1.23% | -246 shares | 139K | $42.74 | 19.72K |
| Q4 2020 | share | Increase | +1.37% | 270 shares | 80K | $35.14 | 19.97K |
| Q3 2020 | share | Decrease | -1.35% | -269 shares | 122K | $31.44 | 19.70K |
| Q2 2020 | share | Decrease | -2.56% | -525 shares | 96K | $24.95 | 19.97K |
| Q1 2020 | share | Decrease | -0.41% | -84 shares | -178K | $19.6 | 20.49K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $27.53 | 20.58K | |
| Q3 2019 | share | Increase | +3.94% | 780 shares | -71K | $26.78 | 20.58K |
| Q2 2019 | share | Increase | +41.93% | 5.85K shares | 196K | $30.98 | 19.80K |
| Q1 2019 | share | Increase | +2.49% | 339 shares | 51K | $30.65 | 13.95K |
| Q4 2018 | share | Decrease | -39.08% | -8.73K shares | -378K | $27.82 | 13.61K |
| Q3 2018 | share | Increase | +22.65% | 4.12K shares | 288K | $32.32 | 22.34K |
| Q2 2018 | share | Increase | +66.02% | 7.24K shares | 195K | $25.05 | 18.21K |
| Q1 2018 | share | 0.00% | 0 shares | -45K | $25.22 | 10.97K | |
| Q4 2017 | share | Decrease | -1.04% | -115 shares | 19K | $28.76 | 10.97K |
| Q3 2017 | share | Decrease | -1.54% | -174 shares | -6K | $26.77 | 11.08K |
| Q2 2017 | share | Increase | +3.03% | 331 shares | 43K | $26.74 | 11.26K |
| Q1 2017 | share | Decrease | -5.79% | -672 shares | 13K | $23.9 | 10.93K |
| Q4 2016 | share | Increase | +9.63% | 1.01K shares | 32K | $21.36 | 11.60K |
| Q3 2016 | share | Increase | +0.20% | 21 shares | 34K | $20.7 | 10.58K |
| Q2 2016 | share | Decrease | -11.75% | -1.40K shares | -34K | $17.82 | 10.56K |
| Q1 2016 | share | Decrease | -21.11% | -3.20K shares | -27K | $18.05 | 11.97K |