WEST BRANCH CAPITAL LLC – Corning Incorporated Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$452,000
portfolio value
WEST BRANCH CAPITAL 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 | +0.69% | 106 shares | -35K | $29.02 | 15.55K |
| Q2 2022 | share | Increase | +0.61% | 94 shares | -80K | $31.51 | 15.45K |
| Q1 2022 | share | Decrease | -0.82% | -127 shares | -10K | $36.91 | 15.35K |
| Q4 2021 | share | Increase | +1.17% | 179 shares | 18K | $37.21 | 15.48K |
| Q3 2021 | share | Decrease | -7.86% | -1.30K shares | -120K | $36.26 | 15.30K |
| Q2 2021 | share | Increase | +0.46% | 76 shares | -40K | $40.4 | 16.61K |
| Q1 2021 | share | Decrease | -2.18% | -368 shares | 110K | $42.74 | 16.53K |
| Q4 2020 | share | Decrease | -3.28% | -573 shares | 43K | $35.14 | 16.90K |
| Q3 2020 | share | Decrease | -0.25% | -44 shares | 112K | $31.44 | 17.47K |
| Q2 2020 | share | Decrease | -19.33% | -4.19K shares | 8K | $24.95 | 17.52K |
| Q1 2020 | share | Decrease | -8.45% | -2.00K shares | -245K | $19.6 | 21.72K |
| Q4 2019 | share | Decrease | -21.20% | -6.38K shares | -168K | $27.53 | 23.72K |
| Q3 2019 | share | Decrease | -24.09% | -9.55K shares | -459K | $26.78 | 30.11K |
| Q2 2019 | share | Increase | +0.49% | 192 shares | 11K | $30.98 | 39.66K |
| Q1 2019 | share | Increase | +0.51% | 199 shares | 121K | $30.65 | 39.47K |
| Q4 2018 | share | Decrease | -0.23% | -91 shares | -204K | $27.82 | 39.27K |
| Q3 2018 | share | Decrease | -21.36% | -10.69K shares | 13K | $32.32 | 39.36K |
| Q2 2018 | share | Increase | 0.00% | 50.05K shares | 1.37M | $25.05 | 50.05K |