FINEMARK NATIONAL BANK & TRUST – Corning Incorporated Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$586,000
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -1.82% | -375 shares | -62K | $29.02 | 20.2K |
| Q2 2022 | share | Decrease | -0.28% | -57 shares | -114K | $31.51 | 20.57K |
| Q1 2022 | share | Decrease | -0.32% | -67 shares | -9K | $36.91 | 20.63K |
| Q4 2021 | share | Decrease | -1.56% | -327 shares | 4K | $37.21 | 20.69K |
| Q3 2021 | share | Increase | +1.58% | 327 shares | -80K | $36.26 | 21.02K |
| Q2 2021 | share | Decrease | -65.16% | -38.70K shares | -1.73M | $40.4 | 20.69K |
| Q1 2021 | share | Increase | +2.26% | 1.31K shares | 494K | $42.74 | 59.40K |
| Q4 2020 | share | Increase | +3.83% | 2.14K shares | 278K | $35.14 | 58.08K |
| Q3 2020 | share | Decrease | -0.75% | -421 shares | 353K | $31.44 | 55.94K |
| Q2 2020 | share | Increase | +0.43% | 244 shares | 307K | $24.95 | 56.36K |
| Q1 2020 | share | 0.00% | 0 shares | -481K | $19.6 | 56.12K | |
| Q4 2019 | share | Increase | +3.31% | 1.8K shares | 85K | $27.53 | 56.12K |
| Q3 2019 | share | 0.00% | 0 shares | -256K | $26.78 | 54.32K | |
| Q2 2019 | share | Increase | +0.78% | 421 shares | 21K | $30.98 | 54.32K |
| Q1 2019 | share | Increase | +0.94% | 500 shares | 171K | $30.65 | 53.9K |
| Q4 2018 | share | Decrease | -1.67% | -905 shares | -304K | $27.82 | 53.4K |
| Q3 2018 | share | Decrease | -1.33% | -733 shares | 403K | $32.32 | 54.30K |
| Q2 2018 | share | Decrease | -1.08% | -600 shares | -37K | $25.05 | 55.03K |
| Q1 2018 | share | Decrease | -0.91% | -510 shares | -245K | $25.22 | 55.63K |
| Q4 2017 | share | Increase | +0.23% | 130 shares | 120K | $28.76 | 56.14K |
| Q3 2017 | share | Decrease | -0.88% | -500 shares | -22K | $26.77 | 56.01K |
| Q2 2017 | share | Decrease | -1.74% | -1K shares | 145K | $26.74 | 56.51K |
| Q1 2017 | share | Increase | +1.60% | 905 shares | 179K | $23.9 | 57.51K |
| Q4 2016 | share | 0.00% | 0 shares | 35K | $21.36 | 56.61K | |
| Q3 2016 | share | 0.00% | 0 shares | 180K | $20.7 | 56.61K | |
| Q2 2016 | share | Decrease | -0.53% | -300 shares | -30K | $17.82 | 56.61K |
| Q1 2016 | share | Decrease | -24.71% | -18.68K shares | -193K | $18.05 | 56.91K |