NORTHEAST INVESTMENT MANAGEMENT – Corning Incorporated Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$453,000
portfolio value
NORTHEAST INVESTMENT 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 | 0.00% | 0 shares | -39K | $29.02 | 15.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $31.51 | 15.59K | |
| Q1 2022 | share | Increase | +0.45% | 70 shares | -2K | $36.91 | 15.59K |
| Q4 2021 | share | Decrease | -0.45% | -70 shares | 9K | $37.21 | 15.52K |
| Q3 2021 | share | 0.00% | 0 shares | -69K | $36.26 | 15.59K | |
| Q2 2021 | share | 0.00% | 0 shares | -41K | $40.4 | 15.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 117K | $42.74 | 15.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $35.14 | 15.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 102K | $31.44 | 15.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $24.95 | 15.59K | |
| Q1 2020 | share | Increase | +2.19% | 335 shares | -124K | $19.6 | 15.59K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $27.53 | 15.26K | |
| Q3 2019 | share | 0.00% | 0 shares | -72K | $26.78 | 15.26K | |
| Q2 2019 | share | Increase | +13.79% | 1.85K shares | 63K | $30.98 | 15.26K |
| Q1 2019 | share | Increase | +3.07% | 400 shares | 51K | $30.65 | 13.41K |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $27.82 | 13.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 101K | $32.32 | 13.01K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $25.05 | 13.01K | |
| Q1 2018 | share | 0.00% | 0 shares | -53K | $25.22 | 13.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $28.76 | 13.01K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $26.77 | 13.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $26.74 | 13.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $23.9 | 13.01K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $21.36 | 13.01K | |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $20.7 | 13.01K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $17.82 | 13.01K | |
| Q1 2016 | share | 0.00% | 0 shares | 34K | $18.05 | 13.01K |