BAR HARBOR WEALTH MANAGEMENT – Corning Incorporated Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$1.73M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | +7.07% | 3.95K shares | -24K | $29.02 | 59.87K |
| Q2 2022 | share | Increase | +40.80% | 16.20K shares | 296K | $31.51 | 55.92K |
| Q1 2022 | share | Increase | +336.20% | 30.61K shares | 1.12M | $36.91 | 39.71K |
| Q4 2021 | share | Decrease | -2.11% | -196 shares | 0 | $37.21 | 9.10K |
| Q3 2021 | share | Decrease | -3.11% | -299 shares | -54K | $36.26 | 9.30K |
| Q2 2021 | share | 0.00% | 0 shares | -25K | $40.4 | 9.6K | |
| Q1 2021 | share | Decrease | -29.23% | -3.96K shares | -70K | $42.74 | 9.6K |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $35.14 | 13.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 89K | $31.44 | 13.56K | |
| Q2 2020 | share | Decrease | -34.99% | -7.3K shares | -78K | $24.95 | 13.56K |
| Q1 2020 | share | Decrease | -7.60% | -1.71K shares | -228K | $19.6 | 20.86K |
| Q4 2019 | share | Decrease | -11.81% | -3.02K shares | -73K | $27.53 | 22.58K |
| Q3 2019 | share | Decrease | -0.42% | -108 shares | -125K | $26.78 | 25.60K |
| Q2 2019 | share | Decrease | -0.37% | -95 shares | 1K | $30.98 | 25.71K |
| Q1 2019 | share | Decrease | -0.32% | -82 shares | 72K | $30.65 | 25.81K |
| Q4 2018 | share | Decrease | -2.36% | -625 shares | -154K | $27.82 | 25.89K |
| Q2 2018 | share | Decrease | -0.75% | -200 shares | -16K | $25.05 | 26.51K |
| Q1 2018 | share | Decrease | -0.59% | -159 shares | -115K | $25.22 | 26.71K |
| Q4 2017 | share | Decrease | -1.86% | -510 shares | 40K | $28.76 | 26.87K |
| Q3 2017 | share | Decrease | -5.36% | -1.55K shares | -49K | $26.77 | 27.38K |
| Q2 2017 | share | Decrease | -2.43% | -720 shares | 68K | $26.74 | 28.93K |
| Q1 2017 | share | Decrease | -36.74% | -17.22K shares | -337K | $23.9 | 29.65K |
| Q4 2016 | share | Decrease | -0.32% | -150 shares | 26K | $21.36 | 46.88K |
| Q3 2016 | share | Decrease | -3.21% | -1.56K shares | 117K | $20.7 | 47.03K |
| Q2 2016 | share | Decrease | -5.27% | -2.70K shares | -76K | $17.82 | 48.59K |
| Q1 2016 | share | Decrease | -0.90% | -465 shares | 125K | $18.05 | 51.29K |