MUFG SECURITIES EMEA PLC – Corning Incorporated Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$1.35M
portfolio value
MUFG SECURITIES EMEA PLC 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 | +6.25% | 2.75K shares | -30K | $29.02 | 46.75K |
| Q2 2022 | share | Increase | +15.36% | 5.86K shares | -21K | $31.51 | 44.00K |
| Q1 2022 | share | Decrease | -20.80% | -10.02K shares | -385K | $36.91 | 38.14K |
| Q4 2021 | share | Increase | +148.67% | 28.79K shares | 1.08M | $37.21 | 48.16K |
| Q3 2021 | share | Increase | +310.73% | 14.65K shares | 514K | $36.26 | 19.37K |
| Q2 2021 | share | Decrease | -97.90% | -220.10K shares | -9.58M | $40.4 | 4.71K |
| Q1 2021 | share | Decrease | -50.66% | -230.80K shares | -6.62M | $42.74 | 224.82K |
| Q4 2020 | share | Increase | +2458.01% | 437.82K shares | 15.82M | $35.14 | 455.63K |
| Q3 2020 | share | Decrease | -59.21% | -25.85K shares | -554K | $31.44 | 17.81K |
| Q2 2020 | share | Increase | +162.85% | 27.05K shares | 790K | $24.95 | 43.66K |
| Q1 2020 | share | Decrease | -86.65% | -107.8K shares | -3.28M | $19.6 | 16.61K |
| Q4 2019 | share | Increase | +902.28% | 112K shares | 3.26M | $27.53 | 124.41K |
| Q3 2019 | share | Increase | +33.00% | 3.08K shares | 44K | $26.78 | 12.41K |
| Q2 2019 | share | Decrease | -8.95% | -917 shares | -29K | $30.98 | 9.33K |
| Q1 2019 | share | Increase | 0.00% | 10.25K shares | 339K | $30.65 | 10.25K |
| Q4 2018 | share | Decrease | -100.00% | -21.95K shares | -775K | $27.82 | 0 |
| Q3 2018 | share | Increase | +2261.18% | 21.02K shares | 749K | $32.32 | 21.95K |
| Q2 2018 | share | Decrease | -99.47% | -174.07K shares | -4.85M | $25.05 | 930 |
| Q1 2018 | share | Increase | 0.00% | 175K shares | 4.87M | $25.22 | 175K |