ELLEVEST, INC. – Corning Incorporated Transaction History
ELLEVEST, INC. portfolio value:
$251,000
portfolio value
ELLEVEST, 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 | +3.81% | 317 shares | -11K | $29.02 | 8.64K |
| Q2 2022 | share | Decrease | -26.09% | -2.93K shares | -154K | $31.51 | 8.32K |
| Q1 2022 | share | Increase | +37.21% | 3.05K shares | 110K | $36.91 | 11.26K |
| Q4 2021 | share | Decrease | -9.91% | -903 shares | -26K | $37.21 | 8.20K |
| Q3 2021 | share | Increase | +19.65% | 1.49K shares | 21K | $36.26 | 9.11K |
| Q2 2021 | share | Increase | +9.87% | 684 shares | 9K | $40.4 | 7.61K |
| Q1 2021 | share | Increase | +28.78% | 1.54K shares | 108K | $42.74 | 6.93K |
| Q4 2020 | share | Increase | +36.50% | 1.43K shares | 66K | $35.14 | 5.38K |
| Q3 2020 | share | Increase | +23.84% | 759 shares | 46K | $31.44 | 3.94K |
| Q2 2020 | share | Increase | +26.00% | 657 shares | 30K | $24.95 | 3.18K |
| Q1 2020 | share | Increase | +46.41% | 801 shares | 2K | $19.6 | 2.52K |
| Q4 2019 | share | Increase | +187.67% | 1.12K shares | 33K | $27.53 | 1.72K |
| Q3 2019 | share | Decrease | -44.90% | -489 shares | -19K | $26.78 | 600 |
| Q2 2019 | share | Increase | +1.78% | 19 shares | 1K | $30.98 | 1.08K |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $30.65 | 1.07K | |
| Q4 2018 | share | Increase | 0.00% | 1.07K shares | 32K | $27.82 | 1.07K |