WELLINGTON SHIELDS & CO., LLC – Corning Incorporated Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$660,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | -57K | $29.02 | 22.74K | |
| Q2 2022 | share | Increase | +0.23% | 52 shares | -121K | $31.51 | 22.74K |
| Q1 2022 | share | Decrease | -10.12% | -2.55K shares | -102K | $36.91 | 22.69K |
| Q4 2021 | share | Increase | +0.16% | 40 shares | 20K | $37.21 | 25.24K |
| Q3 2021 | share | Decrease | -1.80% | -461 shares | -130K | $36.26 | 25.20K |
| Q2 2021 | share | Decrease | -3.62% | -964 shares | -109K | $40.4 | 25.67K |
| Q1 2021 | share | Increase | +0.13% | 34 shares | 201K | $42.74 | 26.63K |
| Q4 2020 | share | Decrease | -3.50% | -964 shares | 65K | $35.14 | 26.6K |
| Q3 2020 | share | Increase | +0.15% | 42 shares | 180K | $31.44 | 27.56K |
| Q2 2020 | share | Increase | +23.03% | 5.15K shares | 254K | $24.95 | 27.52K |
| Q1 2020 | share | Decrease | -3.61% | -839 shares | -217K | $19.6 | 22.37K |
| Q4 2019 | share | Increase | 0.00% | 23.21K shares | 676K | $27.53 | 23.21K |
| Q3 2019 | share | Decrease | -100.00% | -23.21K shares | -771K | $26.78 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $30.98 | 23.21K | |
| Q1 2019 | share | Decrease | -1.69% | -400 shares | 55K | $30.65 | 23.21K |
| Q4 2018 | share | Increase | +6.78% | 1.5K shares | -67K | $27.82 | 23.61K |
| Q3 2018 | share | 0.00% | 0 shares | 172K | $32.32 | 22.11K | |
| Q2 2018 | share | Decrease | -2.21% | -500 shares | -22K | $25.05 | 22.11K |
| Q1 2018 | share | Increase | +3.62% | 790 shares | -68K | $25.22 | 22.61K |
| Q4 2017 | share | Increase | +14.72% | 2.8K shares | 129K | $28.76 | 21.82K |
| Q3 2017 | share | Decrease | -0.31% | -60 shares | -4K | $26.77 | 19.02K |
| Q2 2017 | share | 0.00% | 0 shares | 58K | $26.74 | 19.08K | |
| Q1 2017 | share | 0.00% | 0 shares | 52K | $23.9 | 19.08K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $21.36 | 19.08K | |
| Q3 2016 | share | 0.00% | 0 shares | 60K | $20.7 | 19.08K | |
| Q2 2016 | share | Increase | +1.65% | 310 shares | -1K | $17.82 | 19.08K |
| Q1 2016 | share | 0.00% | 0 shares | 49K | $18.05 | 18.77K |