D.B. ROOT & COMPANY, LLC – Corning Incorporated Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$927,000
portfolio value
D.B. ROOT & COMPANY, 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 | +1.51% | 475 shares | -64K | $29.02 | 31.95K |
| Q2 2022 | share | Increase | +6.40% | 1.89K shares | -101K | $31.51 | 31.48K |
| Q1 2022 | share | Increase | +2.47% | 712 shares | 17K | $36.91 | 29.58K |
| Q4 2021 | share | Decrease | -0.25% | -72 shares | 19K | $37.21 | 28.87K |
| Q3 2021 | share | Increase | +0.95% | 273 shares | -116K | $36.26 | 28.94K |
| Q2 2021 | share | Decrease | -1.71% | -498 shares | -97K | $40.4 | 28.67K |
| Q1 2021 | share | Decrease | -0.20% | -59 shares | 217K | $42.74 | 29.17K |
| Q4 2020 | share | Decrease | -7.81% | -2.47K shares | 25K | $35.14 | 29.23K |
| Q3 2020 | share | Decrease | -2.77% | -905 shares | 183K | $31.44 | 31.70K |
| Q2 2020 | share | Increase | +1.32% | 425 shares | 183K | $24.95 | 32.61K |
| Q1 2020 | share | Increase | +10.83% | 3.14K shares | -184K | $19.6 | 32.18K |
| Q4 2019 | share | Decrease | -0.85% | -250 shares | 10K | $27.53 | 29.04K |
| Q3 2019 | share | Decrease | -2.03% | -608 shares | -158K | $26.78 | 29.29K |
| Q2 2019 | share | Decrease | -5.99% | -1.90K shares | -60K | $30.98 | 29.90K |
| Q1 2019 | share | Increase | +3.01% | 930 shares | 120K | $30.65 | 31.80K |
| Q4 2018 | share | Decrease | -0.22% | -69 shares | -159K | $27.82 | 30.87K |
| Q3 2018 | share | Increase | +0.35% | 107 shares | 244K | $32.32 | 30.94K |
| Q2 2018 | share | Increase | +3.80% | 1.13K shares | 20K | $25.05 | 30.84K |
| Q1 2018 | share | Increase | +13.16% | 3.45K shares | -12K | $25.22 | 29.71K |
| Q4 2017 | share | Increase | 0.00% | 26.25K shares | 840K | $28.76 | 26.25K |