BALLENTINE PARTNERS, LLC – Corning Incorporated Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$685,000
portfolio value
BALLENTINE PARTNERS, 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 | +4.31% | 976 shares | -29K | $29.02 | 23.61K |
| Q2 2022 | share | Increase | +0.66% | 149 shares | -116K | $31.51 | 22.64K |
| Q1 2022 | share | Increase | +0.60% | 135 shares | -3K | $36.91 | 22.49K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $37.21 | 22.35K | |
| Q3 2021 | share | Decrease | -0.46% | -103 shares | -102K | $36.26 | 22.35K |
| Q2 2021 | share | Decrease | -1.25% | -284 shares | -71K | $40.4 | 22.46K |
| Q1 2021 | share | Decrease | -16.72% | -4.56K shares | 6K | $42.74 | 22.74K |
| Q4 2020 | share | Increase | +15.67% | 3.7K shares | 218K | $35.14 | 27.30K |
| Q3 2020 | share | Decrease | -0.51% | -120 shares | 151K | $31.44 | 23.60K |
| Q2 2020 | share | Decrease | -0.35% | -84 shares | 125K | $24.95 | 23.72K |
| Q1 2020 | share | Decrease | -2.02% | -492 shares | -219K | $19.6 | 23.81K |
| Q4 2019 | share | Increase | +0.71% | 172 shares | 20K | $27.53 | 24.30K |
| Q3 2019 | share | Decrease | -0.61% | -149 shares | -119K | $26.78 | 24.13K |
| Q2 2019 | share | Increase | +9.18% | 2.04K shares | 71K | $30.98 | 24.28K |
| Q1 2019 | share | Increase | +0.35% | 78 shares | 66K | $30.65 | 22.24K |
| Q4 2018 | share | Increase | 0.00% | 22.16K shares | 670K | $27.82 | 22.16K |
| Q3 2017 | share | Decrease | -100.00% | -7.12K shares | -225K | $26.77 | 0 |
| Q2 2017 | share | Increase | 0.00% | 7.12K shares | 225K | $26.74 | 7.12K |