BOSTON FAMILY OFFICE LLC – Corning Incorporated Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$1.17M
portfolio value
BOSTON FAMILY OFFICE 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 | Increase | +0.44% | 175 shares | -95K | $29.02 | 40.31K |
| Q2 2022 | share | Decrease | -1.56% | -637 shares | -240K | $31.51 | 40.14K |
| Q1 2022 | share | Increase | +1.10% | 445 shares | 3K | $36.91 | 40.78K |
| Q4 2021 | share | Decrease | -0.01% | -6 shares | 30K | $37.21 | 40.33K |
| Q3 2021 | share | Decrease | -1.37% | -560 shares | -201K | $36.26 | 40.34K |
| Q2 2021 | share | 0.00% | 0 shares | -106K | $40.4 | 40.90K | |
| Q1 2021 | share | Decrease | -1.43% | -594 shares | 285K | $42.74 | 40.90K |
| Q4 2020 | share | 0.00% | 0 shares | 149K | $35.14 | 41.49K | |
| Q3 2020 | share | Decrease | -4.39% | -1.90K shares | 221K | $31.44 | 41.49K |
| Q2 2020 | share | Decrease | -13.93% | -7.02K shares | 88K | $24.95 | 43.40K |
| Q1 2020 | share | Decrease | -4.82% | -2.55K shares | -506K | $19.6 | 50.42K |
| Q4 2019 | share | Decrease | -1.67% | -900 shares | 5K | $27.53 | 52.98K |
| Q3 2019 | share | Decrease | -21.45% | -14.71K shares | -742K | $26.78 | 53.88K |
| Q2 2019 | share | Increase | +0.89% | 605 shares | 28K | $30.98 | 68.59K |
| Q1 2019 | share | Decrease | -11.16% | -8.54K shares | -61K | $30.65 | 67.99K |
| Q4 2018 | share | Increase | +0.76% | 580 shares | -369K | $27.82 | 76.53K |
| Q3 2018 | share | Decrease | -3.77% | -2.97K shares | 510K | $32.32 | 75.95K |
| Q2 2018 | share | Decrease | -3.64% | -2.97K shares | -113K | $25.05 | 78.93K |
| Q1 2018 | share | Increase | +4.93% | 3.85K shares | -213K | $25.22 | 81.91K |
| Q4 2017 | share | Increase | +1.38% | 1.06K shares | 193K | $28.76 | 78.06K |
| Q3 2017 | share | Increase | +4.87% | 3.57K shares | 98K | $26.77 | 76.99K |
| Q2 2017 | share | Decrease | -0.12% | -90 shares | 221K | $26.74 | 73.42K |
| Q1 2017 | share | Decrease | -4.20% | -3.22K shares | 123K | $23.9 | 73.51K |
| Q4 2016 | share | Increase | +0.19% | 145 shares | 51K | $21.36 | 76.73K |
| Q3 2016 | share | Decrease | -4.43% | -3.55K shares | 170K | $20.7 | 76.59K |
| Q2 2016 | share | Decrease | -0.33% | -265 shares | -39K | $17.82 | 80.14K |
| Q1 2016 | share | Decrease | -3.71% | -3.1K shares | 153K | $18.05 | 80.40K |