M HOLDINGS SECURITIES, INC. – Corning Incorporated Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.11M
portfolio value
M HOLDINGS SECURITIES, INC. 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 | Decrease | -7.23% | -2.99K shares | -190K | $29.02 | 38.38K |
| Q2 2022 | share | Decrease | -5.75% | -2.52K shares | -316K | $31.51 | 41.37K |
| Q1 2022 | share | Increase | +0.24% | 106 shares | -171K | $36.91 | 43.89K |
| Q2 2021 | share | Decrease | -19.68% | -10.73K shares | -581K | $40.4 | 43.79K |
| Q1 2021 | share | Increase | +135.68% | 31.38K shares | 1.53M | $42.74 | 54.52K |
| Q4 2020 | share | Increase | +1.20% | 275 shares | 92K | $35.14 | 23.13K |
| Q3 2020 | share | Increase | +2.11% | 473 shares | 161K | $31.44 | 22.85K |
| Q2 2020 | share | Decrease | -48.99% | -21.49K shares | -321K | $24.95 | 22.38K |
| Q1 2020 | share | Increase | +41.90% | 12.95K shares | 1K | $19.6 | 43.88K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $27.53 | 30.92K | |
| Q3 2019 | share | Increase | +1.49% | 455 shares | -130K | $26.78 | 30.92K |
| Q2 2019 | share | Increase | 0.00% | 30.46K shares | 1.01M | $30.98 | 30.46K |
| Q4 2016 | share | Decrease | -100.00% | -15.60K shares | -369K | $21.36 | 0 |
| Q3 2016 | share | Increase | +3.31% | 500 shares | 60K | $20.7 | 15.60K |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $17.82 | 15.10K | |
| Q1 2016 | share | 0.00% | 0 shares | 40K | $18.05 | 15.10K |