JEPPSON WEALTH MANAGEMENT, LLC – Corning Incorporated Transaction History
JEPPSON WEALTH MANAGEMENT, LLC portfolio value:
$574,000
portfolio value
JEPPSON WEALTH MANAGEMENT, 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 | -0.28% | -55 shares | -51K | $29.02 | 19.79K |
| Q2 2022 | share | Increase | +6.28% | 1.17K shares | -64K | $31.51 | 19.84K |
| Q1 2022 | share | Increase | +6.39% | 1.12K shares | 35K | $36.91 | 18.67K |
| Q4 2021 | share | Increase | +60.02% | 6.58K shares | 254K | $37.21 | 17.55K |
| Q3 2021 | share | Increase | +6.92% | 710 shares | -19K | $36.26 | 10.97K |
| Q2 2021 | share | Decrease | -0.58% | -60 shares | -30K | $40.4 | 10.26K |
| Q1 2021 | share | Decrease | -1.48% | -155 shares | 72K | $42.74 | 10.32K |
| Q4 2020 | share | Decrease | -0.38% | -40 shares | 36K | $35.14 | 10.47K |
| Q3 2020 | share | Increase | 0.00% | 10.51K shares | 341K | $31.44 | 10.51K |