CAMBRIDGE ADVISORS INC. – Corning Incorporated Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$1.39M
portfolio value
CAMBRIDGE ADVISORS 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 | +0.05% | 22 shares | -119K | $29.02 | 48.07K |
| Q2 2022 | share | Increase | +0.04% | 20 shares | -259K | $31.51 | 48.05K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $36.91 | 48.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $37.21 | 48.03K | |
| Q3 2021 | share | Decrease | -0.41% | -200 shares | -220K | $36.26 | 48.03K |
| Q2 2021 | share | 0.00% | 0 shares | -126K | $40.4 | 48.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 363K | $42.74 | 48.23K | |
| Q4 2020 | share | Decrease | -0.24% | -116 shares | 169K | $35.14 | 48.23K |
| Q3 2020 | share | 0.00% | 0 shares | 315K | $31.44 | 48.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 259K | $24.95 | 48.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -414K | $19.6 | 48.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $27.53 | 48.35K | |
| Q3 2019 | share | 0.00% | 0 shares | -228K | $26.78 | 48.35K | |
| Q2 2019 | share | Decrease | -0.31% | -150 shares | 2K | $30.98 | 48.35K |
| Q1 2019 | share | Decrease | -1.05% | -516 shares | 124K | $30.65 | 48.5K |
| Q4 2018 | share | Decrease | -0.15% | -75 shares | -252K | $27.82 | 49.01K |
| Q3 2018 | share | 0.00% | 0 shares | 382K | $32.32 | 49.09K | |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $25.05 | 49.09K | |
| Q1 2018 | share | 0.00% | 0 shares | -201K | $25.22 | 49.09K | |
| Q4 2017 | share | Decrease | -0.58% | -288 shares | 93K | $28.76 | 49.09K |
| Q3 2017 | share | Increase | +0.02% | 11 shares | -6K | $26.77 | 49.37K |
| Q2 2017 | share | Decrease | -7.47% | -3.98K shares | 42K | $26.74 | 49.36K |
| Q1 2017 | share | 0.00% | 0 shares | 146K | $23.9 | 53.35K | |
| Q4 2016 | share | Decrease | -0.65% | -350 shares | 25K | $21.36 | 53.35K |
| Q3 2016 | share | Increase | +0.03% | 15 shares | 170K | $20.7 | 53.70K |
| Q2 2016 | share | Decrease | -2.30% | -1.26K shares | -48K | $17.82 | 53.68K |
| Q1 2016 | share | 0.00% | 0 shares | 143K | $18.05 | 54.95K |