ADDISON ADVISORS LLC – Corning Incorporated Transaction History
ADDISON ADVISORS LLC portfolio value:
$143,000
portfolio value
ADDISON ADVISORS 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 | 0.00% | 0 shares | -12K | $29.02 | 4.92K | |
| Q2 2022 | share | Decrease | -1.12% | -56 shares | -29K | $31.51 | 4.92K |
| Q1 2022 | share | Increase | +27.64% | 1.07K shares | 39K | $36.91 | 4.97K |
| Q4 2021 | share | Increase | +30.39% | 909 shares | 36K | $37.21 | 3.9K |
| Q3 2021 | share | Decrease | -0.63% | -19 shares | -14K | $36.26 | 2.99K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $40.4 | 3.01K | |
| Q4 2020 | share | Increase | 0.00% | 3.01K shares | 108K | $35.14 | 3.01K |