SWS PARTNERS – Corning Incorporated Transaction History
SWS PARTNERS portfolio value:
$1.54M
portfolio value
SWS PARTNERS 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 | -8.24% | -4.79K shares | -284K | $29.02 | 53.37K |
Q2 2022 | share | Increase | +33.77% | 14.68K shares | 224K | $31.51 | 58.17K |
Q1 2022 | share | Decrease | -7.39% | -3.47K shares | -139K | $36.91 | 43.48K |
Q4 2021 | share | Increase | +4.10% | 1.84K shares | 102K | $37.21 | 46.95K |
Q3 2021 | share | Increase | +36.46% | 12.05K shares | 294K | $36.26 | 45.10K |
Q2 2021 | share | Increase | +6.56% | 2.03K shares | 2K | $40.4 | 33.05K |
Q1 2021 | share | Increase | +1.47% | 449 shares | 249K | $42.74 | 31.01K |
Q4 2020 | share | Increase | +4.29% | 1.25K shares | 151K | $35.14 | 30.57K |
Q3 2020 | share | Increase | 0.00% | 29.31K shares | 950K | $31.44 | 29.31K |