WESTOVER CAPITAL ADVISORS, LLC – Corning Incorporated Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$322,000
portfolio value
WESTOVER 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 | Decrease | -31.11% | -5.01K shares | -186K | $29.02 | 11.1K |
| Q2 2022 | share | Increase | +45.15% | 5.01K shares | 98K | $31.51 | 16.11K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $36.91 | 11.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $37.21 | 11.1K | |
| Q3 2021 | share | Increase | +85.00% | 5.1K shares | 160K | $36.26 | 11.1K |
| Q2 2021 | share | 0.00% | 0 shares | -16K | $40.4 | 6K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $42.74 | 6K | |
| Q4 2020 | share | Increase | 0.00% | 6K shares | 216K | $35.14 | 6K |
| Q4 2018 | share | Decrease | -100.00% | -6K shares | -212K | $27.82 | 0 |
| Q3 2018 | share | Increase | 0.00% | 6K shares | 212K | $32.32 | 6K |
| Q1 2018 | share | Decrease | -100.00% | -6.48K shares | -207K | $25.22 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.48K shares | 207K | $28.76 | 6.48K |
| Q3 2017 | share | Decrease | -100.00% | -36.04K shares | -1.08M | $26.77 | 0 |
| Q2 2017 | share | Decrease | -1.05% | -384 shares | 100K | $26.74 | 36.04K |
| Q1 2017 | share | Decrease | -1.30% | -481 shares | 87K | $23.9 | 36.42K |
| Q4 2016 | share | Decrease | -0.86% | -320 shares | 16K | $21.36 | 36.90K |
| Q3 2016 | share | Decrease | -15.91% | -7.04K shares | -27K | $20.7 | 37.22K |
| Q2 2016 | share | Decrease | -0.05% | -21 shares | -18K | $17.82 | 44.26K |
| Q1 2016 | share | Decrease | -0.94% | -422 shares | 108K | $18.05 | 44.28K |