STERLING INVESTMENT ADVISORS, LTD. – Corning Incorporated Transaction History
STERLING INVESTMENT ADVISORS, LTD. portfolio value:
$465,000
portfolio value
STERLING INVESTMENT ADVISORS, LTD. 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 | -15.76% | -3K shares | -135K | $29.02 | 16.03K |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $31.51 | 19.03K | |
| Q1 2022 | share | Decrease | -4.99% | -1K shares | -44K | $36.91 | 19.03K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $37.21 | 20.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -88K | $36.26 | 20.03K | |
| Q2 2021 | share | 0.00% | 0 shares | -53K | $40.4 | 20.03K | |
| Q1 2021 | share | Decrease | -6.53% | -1.4K shares | 101K | $42.74 | 20.03K |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $35.14 | 21.43K | |
| Q3 2020 | share | Decrease | -9.67% | -2.29K shares | 81K | $31.44 | 21.43K |
| Q2 2020 | share | Decrease | -3.26% | -800 shares | 111K | $24.95 | 23.72K |
| Q1 2020 | share | Decrease | -23.66% | -7.6K shares | -432K | $19.6 | 24.52K |
| Q4 2019 | share | Increase | +2.55% | 800 shares | 42K | $27.53 | 32.12K |
| Q3 2019 | share | Increase | +9.43% | 2.7K shares | -58K | $26.78 | 31.32K |
| Q2 2019 | share | Decrease | -11.58% | -3.75K shares | -121K | $30.98 | 28.62K |
| Q1 2019 | share | Decrease | -2.12% | -700 shares | 73K | $30.65 | 32.37K |
| Q4 2018 | share | 0.00% | 0 shares | -169K | $27.82 | 33.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 259K | $32.32 | 33.07K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $25.05 | 33.07K | |
| Q1 2018 | share | Increase | +13.37% | 3.9K shares | -11K | $25.22 | 33.07K |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $28.76 | 29.17K | |
| Q3 2017 | share | Decrease | -3.95% | -1.2K shares | -40K | $26.77 | 29.17K |
| Q2 2017 | share | Decrease | -10.33% | -3.5K shares | -2K | $26.74 | 30.37K |
| Q1 2017 | share | Decrease | -0.48% | -162 shares | 89K | $23.9 | 33.87K |
| Q4 2016 | share | Increase | 0.00% | 34.03K shares | 826K | $21.36 | 34.03K |