GUARDIAN CAPITAL ADVISORS LP – Corning Incorporated Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$864,000
portfolio value
GUARDIAN CAPITAL 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 | -16.14% | -5.52K shares | -231K | $29.02 | 28.71K |
| Q2 2022 | share | Decrease | -5.53% | -2.00K shares | -121K | $31.51 | 34.24K |
| Q1 2022 | share | Decrease | -11.79% | -4.84K shares | -352K | $36.91 | 36.24K |
| Q4 2021 | share | Decrease | -2.07% | -870 shares | 34K | $37.21 | 41.09K |
| Q3 2021 | share | Decrease | -10.97% | -5.17K shares | -408K | $36.26 | 41.96K |
| Q2 2021 | share | Decrease | -22.49% | -13.67K shares | -809K | $40.4 | 47.13K |
| Q1 2021 | share | Decrease | -12.26% | -8.5K shares | 279K | $42.74 | 60.80K |
| Q4 2020 | share | Increase | +3.17% | 2.13K shares | 154K | $35.14 | 69.30K |
| Q3 2020 | share | Increase | +21.84% | 12.04K shares | 1.23M | $31.44 | 67.17K |
| Q2 2020 | share | Decrease | -7.20% | -4.28K shares | 284K | $24.95 | 55.13K |
| Q1 2020 | share | Decrease | -3.00% | -1.84K shares | -1.04M | $19.6 | 59.41K |
| Q4 2019 | share | Decrease | -9.68% | -6.56K shares | -9K | $27.53 | 61.25K |
| Q3 2019 | share | Decrease | -2.47% | -1.72K shares | -493K | $26.78 | 67.82K |
| Q2 2019 | share | Decrease | -1.73% | -1.22K shares | -120K | $30.98 | 69.54K |
| Q1 2019 | share | Decrease | -3.74% | -2.75K shares | 272K | $30.65 | 70.76K |
| Q4 2018 | share | Decrease | -7.25% | -5.75K shares | -521K | $27.82 | 73.51K |
| Q3 2018 | share | Decrease | -15.09% | -14.09K shares | 45K | $32.32 | 79.26K |
| Q2 2018 | share | Decrease | -9.45% | -9.74K shares | -157K | $25.05 | 93.35K |
| Q1 2018 | share | Decrease | -4.48% | -4.84K shares | -914K | $25.22 | 103.09K |
| Q4 2017 | share | Decrease | -3.29% | -3.67K shares | 386K | $28.76 | 107.93K |
| Q3 2017 | share | Increase | +0.18% | 200 shares | -79K | $26.77 | 111.60K |
| Q2 2017 | share | Decrease | -9.32% | -11.44K shares | 144K | $26.74 | 111.40K |
| Q1 2017 | share | Decrease | -9.28% | -12.56K shares | -2K | $23.9 | 122.85K |
| Q4 2016 | share | Decrease | -8.56% | -12.67K shares | -209K | $21.36 | 135.41K |
| Q3 2016 | share | Increase | +0.37% | 545 shares | 567K | $20.7 | 148.09K |
| Q2 2016 | share | Decrease | -9.48% | -15.45K shares | -376K | $17.82 | 147.54K |
| Q1 2016 | share | Increase | +7.31% | 11.11K shares | 647K | $18.05 | 162.99K |