MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Corning Incorporated Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$1.37M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, 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 | -0.72% | -344 shares | -129K | $29.02 | 47.42K |
| Q2 2022 | share | Decrease | -16.94% | -9.74K shares | -618K | $31.51 | 47.76K |
| Q1 2022 | share | Decrease | -6.68% | -4.11K shares | -171K | $36.91 | 57.51K |
| Q4 2021 | share | Decrease | -2.22% | -1.39K shares | -6K | $37.21 | 61.62K |
| Q3 2021 | share | Decrease | -4.36% | -2.87K shares | -395K | $36.26 | 63.02K |
| Q2 2021 | share | Decrease | -2.73% | -1.84K shares | -252K | $40.4 | 65.89K |
| Q1 2021 | share | Increase | +4.08% | 2.65K shares | 604K | $42.74 | 67.74K |
| Q4 2020 | share | Increase | +13.55% | 7.76K shares | 485K | $35.14 | 65.08K |
| Q3 2020 | share | Increase | +5.32% | 2.89K shares | 448K | $31.44 | 57.32K |
| Q2 2020 | share | Increase | +3.81% | 1.99K shares | 333K | $24.95 | 54.42K |
| Q1 2020 | share | Increase | +15.46% | 7.02K shares | -245K | $19.6 | 52.43K |
| Q4 2019 | share | Decrease | -50.69% | -46.67K shares | -1.30M | $27.53 | 45.40K |
| Q3 2019 | share | Decrease | -5.29% | -5.13K shares | -605K | $26.78 | 92.08K |
| Q2 2019 | share | Increase | +9.04% | 8.06K shares | 280K | $30.98 | 97.22K |
| Q1 2019 | share | Increase | +0.61% | 537 shares | 274K | $30.65 | 89.15K |
| Q4 2018 | share | Decrease | -10.58% | -10.48K shares | -821K | $27.82 | 88.62K |
| Q3 2018 | share | Increase | +4.08% | 3.88K shares | 879K | $32.32 | 99.10K |
| Q2 2018 | share | Decrease | -2.99% | -2.93K shares | -118K | $25.05 | 95.21K |
| Q1 2018 | share | Increase | +8.31% | 7.53K shares | -162K | $25.22 | 98.15K |
| Q4 2017 | share | Decrease | -13.74% | -14.43K shares | -244K | $28.76 | 90.62K |
| Q3 2017 | share | Increase | +1.65% | 1.70K shares | 37K | $26.77 | 105.06K |
| Q2 2017 | share | Increase | +11.48% | 10.64K shares | 603K | $26.74 | 103.35K |
| Q1 2017 | share | Increase | +14.25% | 11.56K shares | 533K | $23.9 | 92.71K |
| Q4 2016 | share | Increase | 0.00% | 81.15K shares | 1.97M | $21.36 | 81.15K |