ABBOT FINANCIAL MANAGEMENT, INC. – Corning Incorporated Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$1.73M
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. 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 | -0.33% | -200 shares | -155K | $29.02 | 59.65K |
| Q2 2022 | share | Increase | +1.70% | 1K shares | -286K | $31.51 | 59.85K |
| Q1 2022 | share | Decrease | -5.16% | -3.2K shares | -138K | $36.91 | 58.85K |
| Q4 2021 | share | Decrease | -1.34% | -845 shares | 15K | $37.21 | 62.05K |
| Q3 2021 | share | Decrease | -1.10% | -700 shares | -306K | $36.26 | 62.9K |
| Q2 2021 | share | 0.00% | 0 shares | -166K | $40.4 | 63.6K | |
| Q1 2021 | share | Decrease | -2.15% | -1.4K shares | 427K | $42.74 | 63.6K |
| Q4 2020 | share | Decrease | -0.31% | -200 shares | 227K | $35.14 | 65K |
| Q3 2020 | share | Decrease | -0.76% | -500 shares | 411K | $31.44 | 65.2K |
| Q2 2020 | share | Decrease | -14.34% | -11K shares | 127K | $24.95 | 65.7K |
| Q1 2020 | share | Decrease | -2.54% | -2K shares | -716K | $19.6 | 76.7K |
| Q4 2019 | share | Decrease | -0.76% | -600 shares | 29K | $27.53 | 78.7K |
| Q3 2019 | share | Decrease | -1.18% | -950 shares | -405K | $26.78 | 79.3K |
| Q2 2019 | share | Increase | +12.00% | 8.6K shares | 295K | $30.98 | 80.25K |
| Q1 2019 | share | Decrease | -0.69% | -500 shares | 192K | $30.65 | 71.65K |
| Q4 2018 | share | 0.00% | 0 shares | -367K | $27.82 | 72.15K | |
| Q3 2018 | share | Decrease | -0.96% | -700 shares | 543K | $32.32 | 72.15K |
| Q2 2018 | share | Decrease | -2.41% | -1.8K shares | -77K | $25.05 | 72.85K |
| Q1 2018 | share | Increase | +4.77% | 3.4K shares | -198K | $25.22 | 74.65K |
| Q4 2017 | share | Decrease | -2.06% | -1.5K shares | -45K | $28.76 | 71.25K |
| Q3 2017 | share | Increase | +2.25% | 1.6K shares | 186K | $26.77 | 72.75K |
| Q2 2017 | share | Increase | 0.00% | 71.15K shares | 2.13M | $26.74 | 71.15K |