COURT PLACE ADVISORS, LLC – Corning Incorporated Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$575,000
portfolio value
COURT PLACE 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 | -1.98% | -400 shares | -62K | $29.02 | 19.8K |
| Q2 2022 | share | Decrease | -0.49% | -100 shares | -112K | $31.51 | 20.2K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $36.91 | 20.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $37.21 | 20.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -89K | $36.26 | 20.3K | |
| Q2 2021 | share | 0.00% | 0 shares | -53K | $40.4 | 20.3K | |
| Q1 2021 | share | Decrease | -0.98% | -200 shares | 145K | $42.74 | 20.3K |
| Q4 2020 | share | Decrease | -5.53% | -1.2K shares | 35K | $35.14 | 20.5K |
| Q3 2020 | share | 0.00% | 0 shares | 141K | $31.44 | 21.7K | |
| Q2 2020 | share | Decrease | -1.36% | -300 shares | 110K | $24.95 | 21.7K |
| Q1 2020 | share | Decrease | -1.35% | -300 shares | -197K | $19.6 | 22K |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $27.53 | 22.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -105K | $26.78 | 22.3K | |
| Q2 2019 | share | Decrease | -2.41% | -550 shares | -15K | $30.98 | 22.3K |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $30.65 | 22.85K | |
| Q4 2018 | share | Decrease | -0.44% | -100 shares | -120K | $27.82 | 22.85K |
| Q3 2018 | share | 0.00% | 0 shares | 179K | $32.32 | 22.95K | |
| Q2 2018 | share | Decrease | -2.96% | -700 shares | -28K | $25.05 | 22.95K |
| Q1 2018 | share | Decrease | -0.84% | -200 shares | -104K | $25.22 | 23.65K |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $28.76 | 23.85K | |
| Q3 2017 | share | Increase | +2.14% | 500 shares | 12K | $26.77 | 23.85K |
| Q2 2017 | share | Decrease | -0.43% | -100 shares | 69K | $26.74 | 23.35K |
| Q1 2017 | share | 0.00% | 0 shares | 64K | $23.9 | 23.45K | |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $21.36 | 23.45K | |
| Q3 2016 | share | 0.00% | 0 shares | 75K | $20.7 | 23.45K | |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $17.82 | 23.45K | |
| Q1 2016 | share | Increase | +5.63% | 1.25K shares | 84K | $18.05 | 23.45K |