NAPLES GLOBAL ADVISORS, LLC – Corning Incorporated Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$6.56M
portfolio value
NAPLES GLOBAL 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 | +2.36% | 5.22K shares | -399K | $29.02 | 226.20K |
| Q2 2022 | share | Increase | +2.71% | 5.83K shares | -978K | $31.51 | 220.98K |
| Q1 2022 | share | Increase | +3.29% | 6.85K shares | 186K | $36.91 | 215.14K |
| Q4 2021 | share | Increase | +4.90% | 9.73K shares | 510K | $37.21 | 208.28K |
| Q3 2021 | share | Increase | +2.79% | 5.39K shares | -655K | $36.26 | 198.55K |
| Q2 2021 | share | Increase | +3.60% | 6.71K shares | -212K | $40.4 | 193.15K |
| Q1 2021 | share | Increase | +1.58% | 2.90K shares | 1.50M | $42.74 | 186.44K |
| Q4 2020 | share | Increase | +0.36% | 665 shares | 680K | $35.14 | 183.53K |
| Q3 2020 | share | Increase | +0.12% | 218 shares | 1.19M | $31.44 | 182.87K |
| Q2 2020 | share | Increase | +3.68% | 6.48K shares | 1.11M | $24.95 | 182.65K |
| Q1 2020 | share | Increase | +16.25% | 24.62K shares | -793K | $19.6 | 176.17K |
| Q4 2019 | share | Decrease | -0.49% | -741 shares | 69K | $27.53 | 151.54K |
| Q3 2019 | share | Increase | +9.43% | 13.12K shares | -281K | $26.78 | 152.28K |
| Q2 2019 | share | Increase | +8.09% | 10.41K shares | 363K | $30.98 | 139.16K |
| Q1 2019 | share | Increase | +1.56% | 1.98K shares | 414K | $30.65 | 128.74K |
| Q4 2018 | share | Increase | +1.86% | 2.31K shares | -546K | $27.82 | 126.76K |
| Q3 2018 | share | 0.00% | 0 shares | 970K | $32.32 | 124.44K | |
| Q2 2018 | share | Increase | +3.28% | 3.95K shares | 64K | $25.05 | 124.44K |
| Q1 2018 | share | Increase | +14.30% | 15.07K shares | -13K | $25.22 | 120.49K |
| Q4 2017 | share | Increase | +3.87% | 3.92K shares | 335K | $28.76 | 105.41K |
| Q3 2017 | share | Increase | +0.30% | 300 shares | -4K | $26.77 | 101.49K |
| Q2 2017 | share | Increase | +2.27% | 2.25K shares | 370K | $26.74 | 101.19K |
| Q1 2017 | share | Increase | +2.51% | 2.42K shares | 328K | $23.9 | 98.94K |
| Q4 2016 | share | Increase | +0.52% | 500 shares | 72K | $21.36 | 96.51K |
| Q3 2016 | share | Increase | +5.15% | 4.7K shares | 401K | $20.7 | 96.01K |
| Q2 2016 | share | Increase | +5.78% | 4.98K shares | 67K | $17.82 | 91.31K |
| Q1 2016 | share | Decrease | -3.37% | -3.01K shares | 170K | $18.05 | 86.33K |