SHEAFF BROCK INVESTMENT ADVISORS, LLC – Corning Incorporated Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$5.64M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, LLC 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 | Decrease | -0.45% | -881 shares | -512K | $29.02 | 194.38K |
| Q2 2022 | share | Increase | +0.46% | 889 shares | -1.02M | $31.51 | 195.26K |
| Q1 2022 | share | Increase | +2.06% | 3.92K shares | 84K | $36.91 | 194.37K |
| Q4 2021 | share | Increase | +3.28% | 6.04K shares | 362K | $37.21 | 190.45K |
| Q3 2021 | share | Increase | +0.65% | 1.18K shares | -765K | $36.26 | 184.41K |
| Q2 2021 | share | Decrease | -6.16% | -12.02K shares | -1.00M | $40.4 | 183.22K |
| Q1 2021 | share | Increase | +358.71% | 152.69K shares | 6.96M | $42.74 | 195.25K |
| Q4 2020 | share | Decrease | -16.02% | -8.11K shares | -111K | $35.14 | 42.56K |
| Q3 2020 | share | Decrease | -3.07% | -1.60K shares | 289K | $31.44 | 50.68K |
| Q2 2020 | share | Decrease | -1.30% | -689 shares | 266K | $24.95 | 52.28K |
| Q1 2020 | share | Decrease | -5.01% | -2.79K shares | -536K | $19.6 | 52.97K |
| Q4 2019 | share | Decrease | -1.80% | -1.02K shares | 4K | $27.53 | 55.77K |
| Q3 2019 | share | Decrease | -0.87% | -496 shares | -284K | $26.78 | 56.79K |
| Q2 2019 | share | Increase | 0.00% | 2 shares | 8K | $30.98 | 57.29K |
| Q1 2019 | share | Increase | +35.48% | 15.00K shares | 619K | $30.65 | 57.28K |
| Q4 2018 | share | Decrease | -1.02% | -434 shares | -231K | $27.82 | 42.28K |
| Q3 2018 | share | Increase | +2.28% | 954 shares | 359K | $32.32 | 42.72K |
| Q2 2018 | share | Decrease | -27.06% | -15.49K shares | -447K | $25.05 | 41.76K |
| Q1 2018 | share | Decrease | -1.15% | -668 shares | -257K | $25.22 | 57.26K |
| Q4 2017 | share | Decrease | -32.58% | -27.99K shares | -718K | $28.76 | 57.92K |
| Q3 2017 | share | Increase | +49.02% | 28.26K shares | 838K | $26.77 | 85.92K |
| Q2 2017 | share | Increase | +1.78% | 1.01K shares | 203K | $26.74 | 57.65K |
| Q1 2017 | share | Decrease | -2.44% | -1.41K shares | 121K | $23.9 | 56.64K |
| Q4 2016 | share | Decrease | -1.84% | -1.08K shares | 10K | $21.36 | 58.06K |
| Q3 2016 | share | Decrease | -8.26% | -5.32K shares | 78K | $20.7 | 59.15K |
| Q2 2016 | share | Decrease | -1.06% | -688 shares | -40K | $17.82 | 64.48K |
| Q1 2016 | share | Decrease | -7.11% | -4.99K shares | 78K | $18.05 | 65.17K |