WAMBOLT & ASSOCIATES, LLC – Corning Incorporated Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$570,000
portfolio value
WAMBOLT & ASSOCIATES, 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 | Decrease | -1.63% | -325 shares | -59K | $29.02 | 19.63K |
Q2 2022 | share | Decrease | -5.07% | -1.06K shares | -136K | $31.51 | 19.96K |
Q1 2022 | share | Decrease | -7.72% | -1.75K shares | -83K | $36.91 | 21.02K |
Q4 2021 | share | Decrease | -5.07% | -1.21K shares | -40K | $37.21 | 22.78K |
Q3 2021 | share | Increase | +0.28% | 68 shares | -95K | $36.26 | 24.00K |
Q2 2021 | share | Decrease | -2.58% | -634 shares | -98K | $40.4 | 23.93K |
Q1 2021 | share | Increase | +3.36% | 799 shares | 225K | $42.74 | 24.56K |
Q4 2020 | share | Increase | +2.90% | 670 shares | 107K | $35.14 | 23.76K |
Q3 2020 | share | Increase | +6.44% | 1.39K shares | 187K | $31.44 | 23.09K |
Q2 2020 | share | Increase | 0.00% | 21.70K shares | 562K | $24.95 | 21.70K |