OLD PORT ADVISORS – Corning Incorporated Transaction History
OLD PORT ADVISORS portfolio value:
$2.99M
portfolio value
OLD PORT ADVISORS 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 | +1.11% | 1.04K shares | 1K | $29.02 | 95.50K |
| Q2 2022 | share | Increase | +0.93% | 866 shares | -413K | $31.51 | 94.45K |
| Q1 2022 | share | Decrease | -1.36% | -1.29K shares | -234K | $36.91 | 93.59K |
| Q4 2021 | share | Decrease | -0.02% | -15 shares | 186K | $37.21 | 94.88K |
| Q3 2021 | share | Decrease | -0.06% | -60 shares | -419K | $36.26 | 94.89K |
| Q2 2021 | share | Decrease | -6.23% | -6.30K shares | -536K | $40.4 | 94.95K |
| Q1 2021 | share | Increase | +0.03% | 30 shares | 871K | $42.74 | 101.26K |
| Q4 2020 | share | Increase | +2.86% | 2.81K shares | 345K | $35.14 | 101.23K |
| Q3 2020 | share | Increase | +4.69% | 4.41K shares | 755K | $31.44 | 98.42K |
| Q2 2020 | share | Increase | +10.60% | 9.00K shares | 689K | $24.95 | 94.00K |
| Q1 2020 | share | Decrease | -3.78% | -3.34K shares | -876K | $19.6 | 85K |
| Q4 2019 | share | Decrease | -1.67% | -1.49K shares | 105K | $27.53 | 88.34K |
| Q3 2019 | share | Decrease | -0.60% | -542 shares | -533K | $26.78 | 89.83K |
| Q2 2019 | share | Decrease | -1.50% | -1.37K shares | 13K | $30.98 | 90.38K |
| Q1 2019 | share | Decrease | -0.88% | -810 shares | 314K | $30.65 | 91.75K |
| Q4 2018 | share | Decrease | -4.21% | -4.07K shares | 64K | $27.82 | 92.56K |
| Q2 2018 | share | Increase | 0.00% | 96.64K shares | 2.65M | $25.05 | 96.64K |