O'KEEFE STEVENS ADVISORY, INC. – Corning Incorporated Transaction History
O'KEEFE STEVENS ADVISORY, INC. portfolio value:
$8.43M
portfolio value
O'KEEFE STEVENS ADVISORY, INC. 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 | +1.56% | 4.44K shares | -583K | $29.02 | 290.52K |
| Q2 2022 | share | Increase | +3.68% | 10.15K shares | -1.17M | $31.51 | 286.07K |
| Q1 2022 | share | Increase | +1.12% | 3.04K shares | 25K | $36.91 | 275.92K |
| Q4 2021 | share | Increase | +0.75% | 2.02K shares | 276K | $37.21 | 272.87K |
| Q3 2021 | share | Decrease | -0.19% | -524 shares | -1.21M | $36.26 | 270.85K |
| Q2 2021 | share | Increase | +0.23% | 615 shares | -893K | $40.4 | 271.37K |
| Q1 2021 | share | Decrease | -0.64% | -1.73K shares | 2.18M | $42.74 | 270.75K |
| Q4 2020 | share | Decrease | -1.87% | -5.19K shares | 810K | $35.14 | 272.49K |
| Q3 2020 | share | Decrease | -0.27% | -746 shares | 1.78M | $31.44 | 277.68K |
| Q2 2020 | share | Increase | +5.14% | 13.62K shares | -498K | $24.95 | 278.43K |
| Q4 2019 | share | Decrease | -1.41% | -3.78K shares | 49K | $27.53 | 264.81K |
| Q3 2019 | share | Increase | +1.10% | 2.93K shares | -1.16M | $26.78 | 268.59K |
| Q2 2019 | share | Increase | +2.01% | 5.24K shares | 208K | $30.98 | 265.66K |
| Q1 2019 | share | Increase | +0.75% | 1.94K shares | 812K | $30.65 | 260.41K |
| Q4 2018 | share | Decrease | -0.73% | -1.89K shares | -1.38M | $27.82 | 258.47K |
| Q3 2018 | share | Increase | +0.14% | 361 shares | 2.03M | $32.32 | 260.36K |
| Q2 2018 | share | Increase | +3.45% | 8.68K shares | 146K | $25.05 | 260K |
| Q1 2018 | share | Increase | +3.82% | 9.24K shares | -737K | $25.22 | 251.32K |
| Q4 2017 | share | Increase | +3.68% | 8.58K shares | 758K | $28.76 | 242.07K |
| Q3 2017 | share | Increase | 0.00% | 233.49K shares | 6.98M | $26.77 | 233.49K |