AUA CAPITAL MANAGEMENT, LLC – Corning Incorporated Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$54,000
portfolio value
AUA CAPITAL 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 | -13.08% | -282 shares | -14K | $29.02 | 1.87K |
| Q2 2022 | share | Increase | +1.32% | 28 shares | -11K | $31.51 | 2.15K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $36.91 | 2.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $37.21 | 2.12K | |
| Q3 2021 | share | Increase | +3.80% | 78 shares | -6K | $36.26 | 2.12K |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $40.4 | 2.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $42.74 | 2.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $35.14 | 2.05K | |
| Q3 2020 | share | Increase | 0.00% | 2.05K shares | 66K | $31.44 | 2.05K |
| Q2 2020 | share | Decrease | -100.00% | -2.05K shares | -42K | $24.95 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $19.6 | 2.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $27.53 | 2.05K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $26.78 | 2.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $30.98 | 2.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $30.65 | 2.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $27.82 | 2.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $32.32 | 2.05K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $25.05 | 2.05K | |
| Q1 2018 | share | Decrease | -12.77% | -300 shares | -18K | $25.22 | 2.05K |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $28.76 | 2.35K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $26.77 | 2.35K | |
| Q2 2017 | share | Decrease | -17.54% | -500 shares | -6K | $26.74 | 2.35K |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $23.9 | 2.85K | |
| Q4 2016 | share | Increase | 0.00% | 2.85K shares | 69K | $21.36 | 2.85K |