ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Corning Incorporated Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$897,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +5.38% | 1.57K shares | -27K | $29.02 | 30.89K |
| Q2 2022 | share | Increase | +2.53% | 723 shares | -132K | $31.51 | 29.32K |
| Q1 2022 | share | Increase | +12.11% | 3.09K shares | 106K | $36.91 | 28.59K |
| Q4 2021 | share | Increase | +7.15% | 1.70K shares | 81K | $37.21 | 25.50K |
| Q3 2021 | share | Increase | +4.44% | 1.01K shares | -63K | $36.26 | 23.80K |
| Q2 2021 | share | Increase | +0.63% | 143 shares | -54K | $40.4 | 22.79K |
| Q1 2021 | share | Increase | +6.95% | 1.47K shares | 224K | $42.74 | 22.65K |
| Q4 2020 | share | Decrease | -4.50% | -997 shares | 43K | $35.14 | 21.17K |
| Q3 2020 | share | Increase | +1.80% | 392 shares | 155K | $31.44 | 22.17K |
| Q2 2020 | share | Increase | +0.71% | 154 shares | 120K | $24.95 | 21.78K |
| Q1 2020 | share | Increase | +6.61% | 1.34K shares | -147K | $19.6 | 21.62K |
| Q4 2019 | share | Increase | +1.60% | 319 shares | 21K | $27.53 | 20.28K |
| Q3 2019 | share | Decrease | -0.04% | -7 shares | -94K | $26.78 | 19.96K |
| Q2 2019 | share | Increase | +3.32% | 641 shares | 24K | $30.98 | 19.97K |
| Q1 2019 | share | Decrease | -0.70% | -137 shares | 52K | $30.65 | 19.33K |
| Q4 2018 | share | Decrease | -3.73% | -755 shares | -126K | $27.82 | 19.47K |
| Q3 2018 | share | Decrease | -8.04% | -1.76K shares | 109K | $32.32 | 20.22K |
| Q2 2018 | share | Decrease | -5.85% | -1.36K shares | -46K | $25.05 | 21.99K |
| Q1 2018 | share | Decrease | -0.15% | -34 shares | -97K | $25.22 | 23.36K |
| Q4 2017 | share | Increase | +0.88% | 204 shares | 54K | $28.76 | 23.39K |
| Q3 2017 | share | Decrease | -3.72% | -895 shares | -30K | $26.77 | 23.19K |
| Q2 2017 | share | Increase | +3.83% | 889 shares | 98K | $26.74 | 24.08K |
| Q1 2017 | share | Decrease | -1.42% | -334 shares | 55K | $23.9 | 23.19K |
| Q4 2016 | share | Decrease | -3.57% | -871 shares | -6K | $21.36 | 23.53K |
| Q3 2016 | share | Increase | +3.92% | 920 shares | 96K | $20.7 | 24.40K |
| Q2 2016 | share | Decrease | -3.37% | -818 shares | -27K | $17.82 | 23.48K |
| Q1 2016 | share | Increase | +0.17% | 41 shares | 65K | $18.05 | 24.30K |