BEACH INVESTMENT COUNSEL INC/PA – Corning Incorporated Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$223,000
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -20K | $29.02 | 7.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $31.51 | 7.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $36.91 | 7.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $37.21 | 7.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $36.26 | 7.7K | |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $40.4 | 7.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $42.74 | 7.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $35.14 | 7.7K | |
| Q3 2020 | share | Increase | 0.00% | 7.7K shares | 250K | $31.44 | 7.7K |
| Q1 2020 | share | Decrease | -100.00% | -8.7K shares | -253K | $19.6 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $27.53 | 8.7K | |
| Q3 2019 | share | 0.00% | 0 shares | -41K | $26.78 | 8.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $30.98 | 8.7K | |
| Q1 2019 | share | 0.00% | 0 shares | -1K | $30.65 | 8.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $27.82 | 8.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $32.32 | 8.7K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $25.05 | 8.7K | |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $25.22 | 8.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $28.76 | 8.7K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $26.77 | 8.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $26.74 | 8.7K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $23.9 | 8.7K | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $21.36 | 8.7K | |
| Q3 2016 | share | Increase | 0.00% | 8.7K shares | 206K | $20.7 | 8.7K |