FINTRUST CAPITAL ADVISORS, LLC – Corning Incorporated Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$777,000
portfolio value
FINTRUST CAPITAL ADVISORS, 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 | +14.07% | 3.04K shares | 34K | $29.02 | 24.65K |
| Q2 2022 | share | Increase | +16.87% | 3.12K shares | 61K | $31.51 | 21.61K |
| Q1 2022 | share | Increase | +16.63% | 2.63K shares | 92K | $36.91 | 18.49K |
| Q4 2021 | share | Increase | +7.95% | 1.16K shares | 54K | $37.21 | 15.85K |
| Q3 2021 | share | Increase | +5.29% | 738 shares | -35K | $36.26 | 14.68K |
| Q2 2021 | share | Decrease | -8.13% | -1.23K shares | -90K | $40.4 | 13.95K |
| Q1 2021 | share | Decrease | -1.46% | -225 shares | 106K | $42.74 | 15.18K |
| Q4 2020 | share | Increase | +18.50% | 2.40K shares | 134K | $35.14 | 15.41K |
| Q3 2020 | share | Increase | +10.01% | 1.18K shares | 115K | $31.44 | 13.00K |
| Q2 2020 | share | Increase | +462.37% | 9.71K shares | 263K | $24.95 | 11.82K |
| Q1 2020 | share | Increase | +41.64% | 618 shares | 0 | $19.6 | 2.10K |
| Q4 2019 | share | Increase | +9.28% | 126 shares | 4K | $27.53 | 1.48K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $26.78 | 1.35K | |
| Q2 2019 | share | Decrease | -25.63% | -468 shares | -15K | $30.98 | 1.35K |
| Q1 2019 | share | Increase | +28.05% | 400 shares | 17K | $30.65 | 1.82K |
| Q4 2018 | share | Increase | 0.00% | 1.42K shares | 43K | $27.82 | 1.42K |