MOORS & CABOT, INC. – Corning Incorporated Transaction History
MOORS & CABOT, INC. portfolio value:
$4.20M
portfolio value
MOORS & CABOT, INC. 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 | +1.15% | 1.64K shares | -308K | $29.02 | 144.74K |
| Q2 2022 | share | Increase | +4.30% | 5.89K shares | -555K | $31.51 | 143.10K |
| Q1 2022 | share | Decrease | -3.13% | -4.43K shares | -209K | $36.91 | 137.20K |
| Q4 2021 | share | Increase | +7.27% | 9.60K shares | 466K | $37.21 | 141.63K |
| Q4 2021 | call | Decrease | -100.00% | -20K shares | -4K | $37.21 | 0 |
| Q3 2021 | call | Increase | +566.67% | 17K shares | -1K | $36.26 | 20K |
| Q3 2021 | share | Decrease | -0.03% | -39 shares | -595K | $36.26 | 132.03K |
| Q2 2021 | share | Increase | +4.40% | 5.56K shares | -110K | $40.4 | 132.07K |
| Q2 2021 | call | Increase | 0.00% | 3K shares | 5K | $40.4 | 3K |
| Q1 2021 | share | Increase | +3.58% | 4.37K shares | 1.11M | $42.74 | 126.51K |
| Q4 2020 | share | Increase | +13.36% | 14.39K shares | 907K | $35.14 | 122.13K |
| Q3 2020 | share | Increase | +3.46% | 3.60K shares | 796K | $31.44 | 107.73K |
| Q2 2020 | share | Increase | +13.71% | 12.55K shares | 829K | $24.95 | 104.13K |
| Q1 2020 | share | Decrease | -1.82% | -1.69K shares | -858K | $19.6 | 91.57K |
| Q4 2019 | share | Decrease | -6.99% | -7.01K shares | -135K | $27.53 | 93.27K |
| Q3 2019 | share | Increase | +20.97% | 17.38K shares | 99K | $26.78 | 100.28K |
| Q2 2019 | share | Increase | +3.97% | 3.16K shares | 115K | $30.98 | 82.90K |
| Q1 2019 | share | Increase | +21.33% | 14.01K shares | 661K | $30.65 | 79.73K |
| Q4 2018 | share | Increase | +10.16% | 6.06K shares | -126K | $27.82 | 65.71K |
| Q3 2018 | share | Increase | +3.40% | 1.96K shares | 510K | $32.32 | 59.65K |
| Q2 2018 | share | Decrease | -6.26% | -3.85K shares | -115K | $25.05 | 57.69K |
| Q1 2018 | share | Increase | +16.49% | 8.71K shares | 22K | $25.22 | 61.54K |
| Q4 2017 | share | Increase | +0.64% | 335 shares | 125K | $28.76 | 52.83K |
| Q3 2017 | share | Increase | +0.75% | 391 shares | 0 | $26.77 | 52.49K |
| Q2 2017 | share | Increase | +4.74% | 2.36K shares | 219K | $26.74 | 52.10K |
| Q1 2017 | share | Increase | +7.19% | 3.33K shares | 228K | $23.9 | 49.74K |
| Q4 2016 | share | Increase | +1.43% | 655 shares | 37K | $21.36 | 46.41K |
| Q3 2016 | share | Increase | +0.12% | 56 shares | 162K | $20.7 | 45.75K |
| Q2 2016 | share | Decrease | -0.75% | -344 shares | -35K | $17.82 | 45.7K |
| Q1 2016 | share | Decrease | -11.86% | -6.19K shares | 6K | $18.05 | 46.04K |