PROVIDENCE CAPITAL ADVISORS, LLC – Corning Incorporated Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$3.85M
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | Increase | +6.58% | 8.2K shares | -72K | $29.02 | 132.77K |
| Q2 2022 | share | Increase | +4.44% | 5.3K shares | -459K | $31.51 | 124.57K |
| Q1 2022 | share | Increase | +2.76% | 3.2K shares | 63K | $36.91 | 119.27K |
| Q4 2021 | share | Increase | +13.83% | 14.1K shares | 600K | $37.21 | 116.07K |
| Q3 2021 | share | Increase | +7904.24% | 100.7K shares | 3.66M | $36.26 | 101.97K |
| Q2 2021 | share | Increase | +364.96% | 1K shares | 40K | $40.4 | 1.27K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $42.74 | 274 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $35.14 | 274 | |
| Q3 2020 | share | Decrease | -99.79% | -129.4K shares | -3.35M | $31.44 | 274 |
| Q2 2020 | share | Increase | +8.81% | 10.5K shares | 911K | $24.95 | 129.67K |
| Q1 2020 | share | Increase | +16.74% | 17.08K shares | -524K | $19.6 | 119.17K |
| Q4 2019 | share | Increase | +33.46% | 25.59K shares | 791K | $27.53 | 102.08K |
| Q3 2019 | share | Increase | +2.00% | 1.50K shares | -311K | $26.78 | 76.48K |
| Q2 2019 | share | Increase | +12609.66% | 74.39K shares | 2.47M | $30.98 | 74.98K |
| Q1 2019 | share | Decrease | -42.27% | -432 shares | -11K | $30.65 | 590 |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $27.82 | 1.02K | |
| Q3 2018 | share | Decrease | -98.64% | -73.9K shares | -2.02M | $32.32 | 1.02K |
| Q2 2018 | share | Increase | +18.53% | 11.71K shares | 299K | $25.05 | 74.92K |
| Q1 2018 | share | Increase | +2632.73% | 60.89K shares | 1.68M | $25.22 | 63.20K |
| Q4 2017 | share | Increase | 0.00% | 2.31K shares | 74K | $28.76 | 2.31K |