FORTIS ADVISORS, LLC – Corning Incorporated Transaction History
FORTIS ADVISORS, LLC portfolio value:
$313,000
portfolio value
FORTIS 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 | Increase | +1.65% | 175 shares | -21K | $29.02 | 10.77K |
| Q2 2022 | share | Increase | +30.86% | 2.5K shares | 35K | $31.51 | 10.6K |
| Q1 2022 | share | Decrease | -26.85% | -2.97K shares | -113K | $36.91 | 8.1K |
| Q4 2021 | share | Increase | +84.55% | 5.07K shares | 193K | $37.21 | 11.07K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $36.26 | 6K | |
| Q2 2021 | share | Increase | 0.00% | 6K shares | 245K | $40.4 | 6K |
| Q3 2019 | share | Decrease | -100.00% | -2.00K shares | -67K | $26.78 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $30.98 | 2.00K | |
| Q1 2019 | share | Decrease | -12.64% | -290 shares | -3K | $30.65 | 2.00K |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $27.82 | 2.29K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $32.32 | 2.29K | |
| Q2 2018 | share | Increase | +691.38% | 2.00K shares | 55K | $25.05 | 2.29K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $25.22 | 290 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $28.76 | 290 | |
| Q3 2017 | share | Increase | 0.00% | 290 shares | 9K | $26.77 | 290 |