BOENNING & SCATTERGOOD, INC. – Corning Incorporated Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$2.78M
portfolio value
BOENNING & SCATTERGOOD, 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 | +0.02% | 23 shares | -238K | $29.02 | 95.91K |
| Q2 2022 | share | Increase | +3.03% | 2.82K shares | -414K | $31.51 | 95.88K |
| Q1 2022 | share | Decrease | -0.44% | -412 shares | -45K | $36.91 | 93.06K |
| Q4 2021 | share | Increase | +0.35% | 328 shares | 81K | $37.21 | 93.47K |
| Q3 2021 | share | Increase | +0.02% | 15 shares | -410K | $36.26 | 93.15K |
| Q2 2021 | share | Increase | 0.00% | 3 shares | -243K | $40.4 | 93.13K |
| Q1 2021 | share | Increase | +3.75% | 3.36K shares | 820K | $42.74 | 93.13K |
| Q4 2020 | share | Decrease | -0.40% | -357 shares | 311K | $35.14 | 89.77K |
| Q3 2020 | share | Increase | +0.33% | 299 shares | 594K | $31.44 | 90.12K |
| Q2 2020 | share | Increase | 0.00% | 4 shares | 482K | $24.95 | 89.82K |
| Q1 2020 | share | Decrease | -9.18% | -9.07K shares | -1.03M | $19.6 | 89.82K |
| Q4 2019 | share | Increase | +9.93% | 8.93K shares | 313K | $27.53 | 98.9K |
| Q3 2019 | share | Increase | +2.29% | 2.01K shares | -357K | $26.78 | 89.96K |
| Q2 2019 | share | Increase | +37.12% | 23.81K shares | 800K | $30.98 | 87.95K |
| Q1 2019 | share | Decrease | -0.38% | -246 shares | 178K | $30.65 | 64.14K |
| Q4 2018 | share | Increase | +1.88% | 1.18K shares | -286K | $27.82 | 64.39K |
| Q3 2018 | share | Increase | +0.31% | 197 shares | 498K | $32.32 | 63.20K |
| Q2 2018 | share | Increase | 0.00% | 63.00K shares | 1.73M | $25.05 | 63.00K |