TRUST CO – Corning Incorporated Transaction History
TRUST CO portfolio value:
$65,000
portfolio value
TRUST CO 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 | 0.00% | 0 shares | -6K | $29.02 | 2.24K | |
Q2 2022 | share | 0.00% | 0 shares | -12K | $31.51 | 2.24K | |
Q1 2022 | share | 0.00% | 0 shares | -1K | $36.91 | 2.24K | |
Q4 2021 | share | 0.00% | 0 shares | 2K | $37.21 | 2.24K | |
Q3 2021 | share | 0.00% | 0 shares | -10K | $36.26 | 2.24K | |
Q2 2021 | share | 0.00% | 0 shares | -6K | $40.4 | 2.24K | |
Q1 2021 | share | 0.00% | 0 shares | 17K | $42.74 | 2.24K | |
Q4 2020 | share | Decrease | -5.47% | -130 shares | 4K | $35.14 | 2.24K |
Q3 2020 | share | Increase | +5.79% | 130 shares | 19K | $31.44 | 2.37K |
Q2 2020 | share | 0.00% | 0 shares | 12K | $24.95 | 2.24K | |
Q1 2020 | share | 0.00% | 0 shares | -19K | $19.6 | 2.24K | |
Q4 2019 | share | 0.00% | 0 shares | 1K | $27.53 | 2.24K | |
Q3 2019 | share | 0.00% | 0 shares | -11K | $26.78 | 2.24K | |
Q2 2019 | share | 0.00% | 0 shares | 1K | $30.98 | 2.24K | |
Q1 2019 | share | 0.00% | 0 shares | 6K | $30.65 | 2.24K | |
Q4 2018 | share | 0.00% | 0 shares | -11K | $27.82 | 2.24K | |
Q3 2018 | share | 0.00% | 0 shares | 17K | $32.32 | 2.24K | |
Q2 2018 | share | 0.00% | 0 shares | -1K | $25.05 | 2.24K | |
Q1 2018 | share | 0.00% | 0 shares | -9K | $25.22 | 2.24K | |
Q4 2017 | share | Increase | +75.53% | 966 shares | 34K | $28.76 | 2.24K |
Q3 2017 | share | 0.00% | 0 shares | 0 | $26.77 | 1.27K | |
Q2 2017 | share | 0.00% | 0 shares | 3K | $26.74 | 1.27K | |
Q1 2017 | share | 0.00% | 0 shares | 4K | $23.9 | 1.27K | |
Q4 2016 | share | 0.00% | 0 shares | 1K | $21.36 | 1.27K | |
Q3 2016 | share | 0.00% | 0 shares | 4K | $20.7 | 1.27K | |
Q2 2016 | share | 0.00% | 0 shares | -1K | $17.82 | 1.27K | |
Q1 2016 | share | 0.00% | 0 shares | 3.62K | $18.05 | 1.27K |