WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Corning Incorporated Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.41M
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | -122K | $29.02 | 48.8K | |
| Q2 2022 | share | Increase | +9.91% | 4.4K shares | -101K | $31.51 | 48.8K |
| Q1 2022 | share | Increase | +27.22% | 9.5K shares | 340K | $36.91 | 44.4K |
| Q4 2021 | share | Decrease | -0.00% | -1 shares | 25K | $37.21 | 34.9K |
| Q3 2021 | share | Decrease | -3.32% | -1.19K shares | -202K | $36.26 | 34.90K |
| Q2 2021 | share | 0.00% | 0 shares | -95K | $40.4 | 36.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 271K | $42.74 | 36.1K | |
| Q4 2020 | share | Increase | +53.62% | 12.6K shares | 538K | $35.14 | 36.1K |
| Q3 2020 | share | Decrease | -0.70% | -166 shares | 149K | $31.44 | 23.5K |
| Q2 2020 | share | Increase | +0.28% | 66 shares | 128K | $24.95 | 23.66K |
| Q1 2020 | share | 0.00% | 0 shares | -202K | $19.6 | 23.6K | |
| Q4 2019 | share | Decrease | -5.98% | -1.5K shares | -29K | $27.53 | 23.6K |
| Q3 2019 | share | Decrease | -19.29% | -6K shares | -317K | $26.78 | 25.1K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $30.98 | 31.1K | |
| Q1 2019 | share | Increase | +5.07% | 1.5K shares | 135K | $30.65 | 31.1K |
| Q4 2018 | share | 0.00% | 0 shares | -151K | $27.82 | 29.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 231K | $32.32 | 29.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $25.05 | 29.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -122K | $25.22 | 29.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $28.76 | 29.6K | |
| Q3 2017 | share | Increase | +21.31% | 5.2K shares | 153K | $26.77 | 29.6K |
| Q2 2017 | share | Decrease | -0.41% | -100 shares | 72K | $26.74 | 24.4K |
| Q1 2017 | share | Decrease | -10.91% | -3K shares | -6K | $23.9 | 24.5K |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $21.36 | 27.5K | |
| Q3 2016 | share | Decrease | -2.31% | -650 shares | 73K | $20.7 | 27.5K |
| Q2 2016 | share | Decrease | -12.85% | -4.15K shares | -98K | $17.82 | 28.15K |
| Q1 2016 | share | Decrease | -43.63% | -25K shares | -372K | $18.05 | 32.3K |