COLUMBIA ASSET MANAGEMENT – Corning Incorporated Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$607,000
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | -26.27% | -7.45K shares | -286K | $29.02 | 20.90K |
| Q2 2022 | share | Decrease | -51.20% | -29.75K shares | -1.27M | $31.51 | 28.35K |
| Q4 2021 | share | Decrease | -16.80% | -11.73K shares | -385K | $37.21 | 58.10K |
| Q3 2021 | share | Decrease | -3.82% | -2.77K shares | -422K | $36.26 | 69.83K |
| Q2 2021 | share | Decrease | -7.59% | -5.96K shares | -449K | $40.4 | 72.60K |
| Q1 2021 | share | Increase | +14.90% | 10.18K shares | 957K | $42.74 | 78.57K |
| Q4 2020 | share | Increase | +84.95% | 31.41K shares | 1.26M | $35.14 | 68.38K |
| Q3 2020 | share | Increase | +62.17% | 14.17K shares | 607K | $31.44 | 36.97K |
| Q2 2020 | share | Decrease | -9.15% | -2.29K shares | 76K | $24.95 | 22.8K |
| Q1 2020 | share | Decrease | -52.38% | -27.6K shares | 499.66K | $19.6 | 25.09K |
| Q4 2019 | share | Decrease | -11.62% | -6.92K shares | -1.68M | $27.53 | 52.69K |
| Q3 2019 | share | 0.00% | 0 shares | -281K | $26.78 | 59.62K | |
| Q2 2019 | share | Decrease | -5.24% | -3.3K shares | -102K | $30.98 | 59.62K |
| Q1 2019 | share | 0.00% | 0 shares | 182K | $30.65 | 62.92K | |
| Q4 2018 | share | Decrease | -1.18% | -750 shares | -347K | $27.82 | 62.92K |
| Q3 2018 | share | Decrease | -1.96% | -1.27K shares | 461K | $32.32 | 63.67K |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $25.05 | 64.94K | |
| Q1 2018 | share | Increase | +0.78% | 500 shares | -251K | $25.22 | 64.94K |
| Q4 2017 | share | 0.00% | 0 shares | 134K | $28.76 | 64.44K | |
| Q3 2017 | share | Decrease | -6.61% | -4.56K shares | -145K | $26.77 | 64.44K |
| Q2 2017 | share | Increase | +1.31% | 890 shares | 234K | $26.74 | 69.00K |
| Q1 2017 | share | Decrease | -2.78% | -1.95K shares | 139K | $23.9 | 68.11K |
| Q4 2016 | share | Decrease | -6.48% | -4.85K shares | -72K | $21.36 | 70.06K |
| Q3 2016 | share | Decrease | -7.16% | -5.77K shares | 119K | $20.7 | 74.92K |
| Q2 2016 | share | Decrease | -2.42% | -2K shares | -74K | $17.82 | 80.69K |
| Q1 2016 | share | Decrease | -16.70% | -16.57K shares | -88K | $18.05 | 82.69K |