REHMANN CAPITAL ADVISORY GROUP – Corning Incorporated Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$763,315
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +2.37% | 609 shares | -46.30K | $29.02 | 26.30K |
| Q2 2022 | share | Increase | +13.01% | 2.95K shares | -29.62K | $31.51 | 25.69K |
| Q1 2022 | share | Increase | +1.75% | 391 shares | 7.27K | $36.91 | 22.73K |
| Q4 2021 | share | Decrease | -3.06% | -706 shares | -9.09K | $37.21 | 22.34K |
| Q3 2021 | share | Increase | +0.55% | 125 shares | -96.71K | $36.26 | 23.05K |
| Q2 2021 | share | Decrease | -5.26% | -1.27K shares | -115.16K | $40.4 | 22.92K |
| Q1 2021 | share | Decrease | -0.56% | -137 shares | 176.82K | $42.74 | 24.19K |
| Q4 2020 | share | Decrease | -2.38% | -594 shares | 68.13K | $35.14 | 24.33K |
| Q3 2020 | share | Decrease | -2.39% | -611 shares | 146.46K | $31.44 | 24.93K |
| Q2 2020 | share | Decrease | -22.96% | -7.61K shares | -19.48K | $24.95 | 25.54K |
| Q1 2020 | share | Decrease | -32.21% | -15.75K shares | -713.98K | $19.6 | 33.15K |
| Q3 2019 | share | Increase | +87.65% | 22.84K shares | 528.84K | $26.78 | 48.91K |
| Q2 2019 | share | Increase | +0.91% | 234 shares | 11.13K | $30.98 | 26.06K |
| Q1 2019 | share | Increase | +0.94% | 241 shares | 81.93K | $30.65 | 25.83K |
| Q4 2018 | share | Increase | +1.05% | 266 shares | -120.87K | $27.82 | 25.59K |
| Q3 2018 | share | Decrease | -5.16% | -1.37K shares | 159.38K | $32.32 | 25.32K |
| Q2 2018 | share | Increase | +863.62% | 23.93K shares | 657.58K | $25.05 | 26.70K |
| Q1 2018 | share | Increase | 0.00% | 2.77K shares | 77K | $25.22 | 2.77K |