OXBOW ADVISORS, LLC – Corning Incorporated Transaction History
OXBOW ADVISORS, LLC portfolio value:
$628,000
portfolio value
OXBOW 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 | Increase | +3.10% | 650 shares | -33K | $29.02 | 21.63K |
| Q2 2022 | share | Increase | +14.45% | 2.65K shares | -16K | $31.51 | 20.98K |
| Q1 2022 | share | Increase | +67.88% | 7.41K shares | 270K | $36.91 | 18.33K |
| Q4 2021 | share | Decrease | -20.50% | -2.81K shares | -94K | $37.21 | 10.92K |
| Q3 2021 | share | Increase | 0.00% | 13.73K shares | 501K | $36.26 | 13.73K |
| Q4 2018 | share | Decrease | -100.00% | -127.7K shares | -4.50M | $27.82 | 0 |
| Q3 2018 | share | Increase | +1.00% | 1.26K shares | 1.03M | $32.32 | 127.7K |
| Q2 2018 | share | Decrease | -2.69% | -3.49K shares | -144K | $25.05 | 126.44K |
| Q1 2018 | share | Increase | +1.11% | 1.42K shares | -489K | $25.22 | 129.93K |
| Q4 2017 | share | Decrease | -2.56% | -3.37K shares | 165K | $28.76 | 128.50K |
| Q3 2017 | share | Increase | +2.20% | 2.83K shares | 68K | $26.77 | 131.88K |
| Q2 2017 | share | Increase | +0.37% | 470 shares | 406K | $26.74 | 129.04K |
| Q1 2017 | share | Increase | +0.19% | 250 shares | 358K | $23.9 | 128.57K |
| Q4 2016 | share | Decrease | -0.21% | -265 shares | 73K | $21.36 | 128.32K |
| Q3 2016 | share | Decrease | -3.21% | -4.26K shares | 320K | $20.7 | 128.59K |
| Q2 2016 | share | Increase | +5.39% | 6.78K shares | 88K | $17.82 | 132.85K |
| Q1 2016 | share | Decrease | -0.88% | -1.12K shares | 308K | $18.05 | 126.06K |