BAIRD FINANCIAL GROUP, INC. – Corning Incorporated Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$33.88M
portfolio value
BAIRD FINANCIAL GROUP, 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 | +11.80% | 123.20K shares | 976K | $29.02 | 1.16M |
| Q2 2022 | share | Increase | +46.08% | 329.44K shares | 6.52M | $31.51 | 1.04M |
| Q1 2022 | share | Increase | +24.37% | 140.09K shares | 4.98M | $36.91 | 714.93K |
| Q4 2021 | share | Increase | +8.41% | 44.59K shares | 2.05M | $37.21 | 574.83K |
| Q3 2021 | share | Increase | +57.92% | 194.48K shares | 5.61M | $36.26 | 530.24K |
| Q2 2021 | share | Increase | +28.18% | 73.80K shares | 2.33M | $40.4 | 335.75K |
| Q1 2021 | share | Increase | +70.12% | 107.97K shares | 5.85M | $42.74 | 261.95K |
| Q4 2020 | share | Decrease | -2.67% | -4.21K shares | 416K | $35.14 | 153.97K |
| Q3 2020 | share | Decrease | -1.13% | -1.80K shares | 984K | $31.44 | 158.19K |
| Q2 2020 | share | Increase | +20.86% | 27.61K shares | 1.42M | $24.95 | 160.00K |
| Q1 2020 | share | Decrease | -53.28% | -150.98K shares | -5.53M | $19.6 | 132.38K |
| Q4 2019 | share | Decrease | -0.01% | -35 shares | 167K | $27.53 | 283.36K |
| Q3 2019 | share | Increase | +18.46% | 44.17K shares | 133K | $26.78 | 283.40K |
| Q2 2019 | share | Increase | +187.42% | 155.99K shares | 5.19M | $30.98 | 239.23K |
| Q1 2019 | share | Decrease | -13.87% | -13.40K shares | -165K | $30.65 | 83.23K |
| Q4 2018 | share | Decrease | -7.93% | -8.32K shares | -783K | $27.82 | 96.63K |
| Q3 2018 | share | Increase | +6.26% | 6.18K shares | 986K | $32.32 | 104.95K |
| Q2 2018 | share | Increase | +4.70% | 4.43K shares | 87K | $25.05 | 98.77K |
| Q1 2018 | share | Decrease | -1.30% | -1.24K shares | -428K | $25.22 | 94.34K |
| Q4 2017 | share | Increase | +3.02% | 2.79K shares | 282K | $28.76 | 95.58K |
| Q3 2017 | share | Decrease | -3.93% | -3.79K shares | -126K | $26.77 | 92.78K |
| Q2 2017 | share | Increase | +12.13% | 10.45K shares | 576K | $26.74 | 96.58K |
| Q1 2017 | share | Decrease | -30.26% | -37.36K shares | -671K | $23.9 | 86.13K |
| Q4 2016 | share | Decrease | -23.30% | -37.52K shares | -811K | $21.36 | 123.50K |
| Q3 2016 | share | Decrease | -16.36% | -31.50K shares | -222K | $20.7 | 161.03K |
| Q2 2016 | share | Decrease | -2.98% | -5.91K shares | -115K | $17.82 | 192.53K |
| Q1 2016 | share | Decrease | -10.70% | -23.78K shares | 82K | $18.05 | 198.45K |