CAPWEALTH ADVISORS, LLC – Corning Incorporated Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$18.33M
portfolio value
CAPWEALTH 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 | -0.88% | -5.59K shares | -1.74M | $29.02 | 631.65K |
| Q2 2022 | share | Increase | +0.77% | 4.85K shares | -3.26M | $31.51 | 637.24K |
| Q1 2022 | share | Increase | +0.11% | 681 shares | -180K | $36.91 | 638.89K |
| Q4 2021 | share | Decrease | -0.11% | -676 shares | 448K | $37.21 | 638.20K |
| Q3 2021 | share | Decrease | -1.15% | -7.4K shares | -3.12M | $36.26 | 638.88K |
| Q2 2021 | share | Decrease | -1.84% | -12.14K shares | -2.21M | $40.4 | 646.28K |
| Q1 2021 | share | Decrease | -1.89% | -12.65K shares | 4.48M | $42.74 | 658.43K |
| Q4 2020 | share | Decrease | -1.13% | -7.64K shares | 2.16M | $35.14 | 671.08K |
| Q3 2020 | share | Decrease | -2.58% | -17.94K shares | 3.95M | $31.44 | 678.73K |
| Q2 2020 | share | Increase | +3.22% | 21.76K shares | 4.18M | $24.95 | 696.67K |
| Q1 2020 | share | Increase | +2.84% | 18.66K shares | -5.24M | $19.6 | 674.90K |
| Q4 2019 | share | Increase | +3.51% | 22.23K shares | 1.02M | $27.53 | 656.24K |
| Q3 2019 | share | Increase | +3.18% | 19.54K shares | -2.33M | $26.78 | 634.01K |
| Q2 2019 | share | Increase | +2.83% | 16.92K shares | 641K | $30.98 | 614.46K |
| Q1 2019 | share | Decrease | -0.40% | -2.39K shares | 1.65M | $30.65 | 597.53K |
| Q4 2018 | share | Increase | +11.32% | 60.99K shares | -901K | $27.82 | 599.93K |
| Q3 2018 | share | Increase | +0.29% | 1.55K shares | 4.24M | $32.32 | 538.94K |
| Q2 2018 | share | Increase | +2.32% | 12.20K shares | 142K | $25.05 | 537.38K |
| Q1 2018 | share | Decrease | -6.68% | -37.61K shares | -3.36M | $25.22 | 525.18K |
| Q4 2017 | share | Increase | +1.65% | 9.12K shares | 1.43M | $28.76 | 562.79K |
| Q3 2017 | share | Increase | +1.76% | 9.59K shares | 217K | $26.77 | 553.66K |
| Q2 2017 | share | Increase | +0.01% | 51 shares | 1.66M | $26.74 | 544.07K |
| Q1 2017 | share | Decrease | -3.20% | -18.01K shares | 1.04M | $23.9 | 544.02K |
| Q4 2016 | share | Increase | +0.83% | 4.60K shares | 458K | $21.36 | 562.03K |
| Q3 2016 | share | Decrease | -0.93% | -5.21K shares | 1.66M | $20.7 | 557.43K |
| Q2 2016 | share | Decrease | -0.28% | -1.60K shares | -264K | $17.82 | 562.64K |
| Q1 2016 | share | Decrease | -0.80% | -4.57K shares | 1.38M | $18.05 | 564.25K |