HERITAGE TRUST CO – Corning Incorporated Transaction History
HERITAGE TRUST CO portfolio value:
$2.23M
portfolio value
HERITAGE TRUST CO 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 | -0.05% | -38 shares | -192K | $29.02 | 76.83K |
| Q2 2022 | share | Decrease | -1.76% | -1.38K shares | -467K | $31.51 | 76.87K |
| Q1 2022 | share | Decrease | -0.77% | -605 shares | -47K | $36.91 | 78.25K |
| Q4 2021 | share | Decrease | -0.56% | -444 shares | 42K | $37.21 | 78.86K |
| Q3 2021 | share | Decrease | -0.94% | -749 shares | -381K | $36.26 | 79.30K |
| Q2 2021 | share | Decrease | -2.34% | -1.91K shares | -291K | $40.4 | 80.05K |
| Q1 2021 | share | Decrease | -1.96% | -1.64K shares | 556K | $42.74 | 81.97K |
| Q4 2020 | share | Decrease | -0.55% | -459 shares | 286K | $35.14 | 83.61K |
| Q3 2020 | share | Decrease | -1.73% | -1.47K shares | 508K | $31.44 | 84.07K |
| Q2 2020 | share | Decrease | -1.90% | -1.65K shares | 425K | $24.95 | 85.54K |
| Q1 2020 | share | Decrease | -6.08% | -5.64K shares | -912K | $19.6 | 87.20K |
| Q4 2019 | share | Decrease | -0.50% | -468 shares | 41K | $27.53 | 92.84K |
| Q3 2019 | share | Increase | +5.31% | 4.70K shares | -283K | $26.78 | 93.31K |
| Q2 2019 | share | Increase | +5.55% | 4.66K shares | 166K | $30.98 | 88.60K |
| Q1 2019 | share | Increase | +3211.40% | 81.40K shares | 2.70M | $30.65 | 83.94K |
| Q4 2018 | share | Decrease | -5.76% | -155 shares | -19K | $27.82 | 2.53K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $32.32 | 2.69K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $25.05 | 2.69K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $25.22 | 2.69K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $28.76 | 2.69K | |
| Q3 2017 | share | Increase | +12.55% | 300 shares | 8K | $26.77 | 2.69K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $26.74 | 2.39K | |
| Q1 2017 | share | Increase | 0.00% | 2.39K shares | 65K | $23.9 | 2.39K |