HARBOR INVESTMENT ADVISORY, LLC – Corning Incorporated Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$356,000
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | +3.07% | 365 shares | -19K | $29.02 | 12.26K |
| Q2 2022 | share | Increase | +2.91% | 337 shares | -52K | $31.51 | 11.90K |
| Q1 2022 | share | Decrease | -64.85% | -21.33K shares | -798K | $36.91 | 11.56K |
| Q4 2021 | share | Decrease | -0.95% | -317 shares | 13K | $37.21 | 32.89K |
| Q3 2021 | share | Increase | +1.46% | 477 shares | -127K | $36.26 | 33.21K |
| Q2 2021 | share | Increase | +1.03% | 333 shares | -71K | $40.4 | 32.73K |
| Q1 2021 | share | Decrease | -1.40% | -461 shares | 227K | $42.74 | 32.40K |
| Q4 2020 | share | Decrease | -1.75% | -585 shares | 99K | $35.14 | 32.86K |
| Q3 2020 | share | Decrease | -0.04% | -12 shares | 217K | $31.44 | 33.45K |
| Q2 2020 | share | Decrease | -3.26% | -1.12K shares | 156K | $24.95 | 33.46K |
| Q1 2020 | share | Increase | +1.06% | 363 shares | -285K | $19.6 | 34.59K |
| Q4 2019 | share | Increase | 0.00% | 34.23K shares | 996K | $27.53 | 34.23K |