FRONT STREET CAPITAL MANAGEMENT, INC. – Corning Incorporated Transaction History
FRONT STREET CAPITAL MANAGEMENT, INC. portfolio value:
$10.44M
portfolio value
FRONT STREET CAPITAL MANAGEMENT, 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 | Decrease | -0.12% | -432 shares | -909K | $29.02 | 359.80K |
| Q2 2022 | share | Decrease | -0.09% | -324 shares | -1.95M | $31.51 | 360.23K |
| Q1 2022 | share | Increase | 0.00% | 6 shares | 58K | $36.91 | 360.56K |
| Q4 2021 | share | Decrease | -0.70% | -2.55K shares | 0 | $37.21 | 360.55K |
| Q3 2021 | share | Decrease | -0.22% | -802 shares | -1.63M | $36.26 | 363.10K |
| Q2 2021 | share | Decrease | -5.94% | -23.00K shares | -1.95M | $40.4 | 363.90K |
| Q1 2021 | share | Decrease | -1.40% | -5.50K shares | 2.70M | $42.74 | 386.90K |
| Q4 2020 | share | Decrease | -1.25% | -4.97K shares | 1.24M | $35.14 | 392.41K |
| Q3 2020 | share | Decrease | -1.45% | -5.86K shares | 2.43M | $31.44 | 397.38K |
| Q2 2020 | share | Decrease | -0.55% | -2.22K shares | 2.11M | $24.95 | 403.25K |
| Q1 2020 | share | Decrease | -1.03% | -4.23K shares | -3.59M | $19.6 | 405.47K |
| Q4 2019 | share | Decrease | -0.48% | -1.96K shares | 186K | $27.53 | 409.71K |
| Q3 2019 | share | Increase | +5.23% | 20.45K shares | -1.70M | $26.78 | 411.67K |
| Q2 2019 | share | Increase | +10.91% | 38.48K shares | 1.76M | $30.98 | 391.22K |
| Q1 2019 | share | Decrease | -0.84% | -2.97K shares | 930K | $30.65 | 352.73K |
| Q4 2018 | share | Decrease | -1.69% | -6.1K shares | -2.02M | $27.82 | 355.71K |
| Q3 2018 | share | Decrease | -0.49% | -1.77K shares | 2.77M | $32.32 | 361.81K |
| Q2 2018 | share | Increase | +3.48% | 12.21K shares | 206K | $25.05 | 363.58K |
| Q1 2018 | share | Decrease | -0.63% | -2.23K shares | -1.51M | $25.22 | 351.37K |
| Q4 2017 | share | Decrease | -1.26% | -4.52K shares | 597K | $28.76 | 353.61K |
| Q3 2017 | share | Decrease | -0.33% | -1.17K shares | -82K | $26.77 | 358.13K |
| Q2 2017 | share | Decrease | -0.79% | -2.85K shares | 1.01M | $26.74 | 359.3K |
| Q1 2017 | share | Increase | +1.44% | 5.14K shares | 1.33M | $23.9 | 362.15K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $21.36 | 357.01K | |
| Q3 2016 | share | Decrease | -1.78% | -6.46K shares | 999K | $20.7 | 357.01K |
| Q2 2016 | share | Increase | 0.00% | 363.47K shares | 7.44M | $17.82 | 363.47K |