RETIREMENT SYSTEMS OF ALABAMA – Corning Incorporated Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$28.66M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +0.07% | 695 shares | -2.43M | $29.02 | 987.69K |
| Q2 2022 | share | Increase | +298.78% | 739.49K shares | 21.96M | $31.51 | 987K |
| Q1 2022 | share | Decrease | -2.75% | -6.99K shares | -340K | $36.91 | 247.50K |
| Q4 2021 | share | Decrease | -3.58% | -9.45K shares | -157K | $37.21 | 254.49K |
| Q3 2021 | share | Decrease | -6.86% | -19.44K shares | -1.95M | $36.26 | 263.95K |
| Q2 2021 | share | Decrease | -1.11% | -3.19K shares | -879K | $40.4 | 283.39K |
| Q1 2021 | share | Decrease | -6.32% | -19.33K shares | 1.45M | $42.74 | 286.59K |
| Q4 2020 | share | Decrease | -0.25% | -774 shares | 1.07M | $35.14 | 305.92K |
| Q3 2020 | share | Decrease | -5.49% | -17.83K shares | 1.53M | $31.44 | 306.69K |
| Q2 2020 | share | Decrease | -4.01% | -13.56K shares | 1.46M | $24.95 | 324.52K |
| Q1 2020 | share | Increase | +0.02% | 80 shares | -2.89M | $19.6 | 338.09K |
| Q4 2019 | share | Decrease | -1.15% | -3.93K shares | 88K | $27.53 | 338.01K |
| Q3 2019 | share | Decrease | -6.57% | -24.03K shares | -2.41M | $26.78 | 341.95K |
| Q2 2019 | share | Decrease | -0.10% | -367 shares | 36K | $30.98 | 365.98K |
| Q1 2019 | share | Decrease | -1.93% | -7.19K shares | 841K | $30.65 | 366.35K |
| Q4 2018 | share | 0.00% | 0 shares | -1.90M | $27.82 | 373.54K | |
| Q3 2018 | share | Decrease | -4.01% | -15.61K shares | 2.48M | $32.32 | 373.54K |
| Q2 2018 | share | Decrease | -6.26% | -26.00K shares | -869K | $25.05 | 389.15K |
| Q1 2018 | share | Decrease | -1.42% | -5.99K shares | -1.89M | $25.22 | 415.16K |
| Q4 2017 | share | Decrease | -3.89% | -17.02K shares | 363K | $28.76 | 421.15K |
| Q3 2017 | share | Decrease | -1.79% | -7.99K shares | -298K | $26.77 | 438.18K |
| Q2 2017 | share | Decrease | -0.55% | -2.44K shares | 1.29M | $26.74 | 446.17K |
| Q1 2017 | share | Decrease | -3.32% | -15.41K shares | 851K | $23.9 | 448.62K |
| Q4 2016 | share | Decrease | -11.51% | -60.38K shares | -1.14M | $21.36 | 464.04K |
| Q3 2016 | share | Decrease | -4.34% | -23.80K shares | 1.17M | $20.7 | 524.42K |
| Q2 2016 | share | Decrease | -2.51% | -14.13K shares | -520K | $17.82 | 548.22K |
| Q1 2016 | share | Decrease | -8.33% | -51.11K shares | 534K | $18.05 | 562.35K |