MITCHELL MCLEOD PUGH & WILLIAMS INC – Corning Incorporated Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$756,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | +6.25% | 1.53K shares | -16K | $29.02 | 26.03K |
| Q2 2022 | share | Increase | +22.13% | 4.44K shares | 31K | $31.51 | 24.50K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $36.91 | 20.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $37.21 | 20.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -89K | $36.26 | 20.06K | |
| Q2 2021 | share | 0.00% | 0 shares | -52K | $40.4 | 20.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 151K | $42.74 | 20.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $35.14 | 20.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 131K | $31.44 | 20.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 107K | $24.95 | 20.06K | |
| Q1 2020 | share | Decrease | -0.15% | -31 shares | -173K | $19.6 | 20.06K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $27.53 | 20.09K | |
| Q3 2019 | share | Increase | +1.50% | 297 shares | -85K | $26.78 | 20.09K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $30.98 | 19.79K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $30.65 | 19.79K | |
| Q4 2018 | share | 0.00% | 0 shares | -100K | $27.82 | 19.79K | |
| Q3 2018 | share | 0.00% | 0 shares | 153K | $32.32 | 19.79K | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $25.05 | 19.79K | |
| Q1 2018 | share | 0.00% | 0 shares | -81K | $25.22 | 19.79K | |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $28.76 | 19.79K | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $26.77 | 19.79K | |
| Q2 2017 | share | 0.00% | 0 shares | 60K | $26.74 | 19.79K | |
| Q1 2017 | share | 0.00% | 0 shares | 55K | $23.9 | 19.79K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $21.36 | 19.79K | |
| Q3 2016 | share | 0.00% | 0 shares | 63K | $20.7 | 19.79K | |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $17.82 | 19.79K | |
| Q1 2016 | share | Increase | +63.66% | 7.7K shares | 193K | $18.05 | 19.79K |