ELCO MANAGEMENT CO., LLC – Corning Incorporated Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$784,000
portfolio value
ELCO MANAGEMENT CO., 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 | Increase | +0.05% | 14 shares | -67K | $29.02 | 27.01K |
| Q2 2022 | share | Increase | +4.77% | 1.23K shares | -100K | $31.51 | 27K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $36.91 | 25.77K | |
| Q4 2021 | share | Increase | +10.74% | 2.5K shares | 110K | $37.21 | 25.77K |
| Q3 2021 | share | Increase | +0.85% | 196 shares | -95K | $36.26 | 23.27K |
| Q2 2021 | share | Increase | +52.72% | 7.96K shares | 287K | $40.4 | 23.07K |
| Q1 2021 | share | Decrease | -37.84% | -9.19K shares | -218K | $42.74 | 15.10K |
| Q4 2020 | share | Increase | +8.65% | 1.93K shares | 150K | $35.14 | 24.30K |
| Q3 2020 | share | Increase | +0.43% | 95 shares | 148K | $31.44 | 22.37K |
| Q2 2020 | share | Decrease | -4.30% | -1K shares | 99K | $24.95 | 22.27K |
| Q1 2020 | share | Increase | +0.89% | 205 shares | -194K | $19.6 | 23.27K |
| Q4 2019 | share | Increase | +3.20% | 715 shares | 34K | $27.53 | 23.07K |
| Q3 2019 | share | Increase | +12.08% | 2.41K shares | -25K | $26.78 | 22.35K |
| Q2 2019 | share | Increase | +29.14% | 4.5K shares | 152K | $30.98 | 19.94K |
| Q1 2019 | share | Increase | 0.00% | 15.44K shares | 511K | $30.65 | 15.44K |