NORTHEAST FINANCIAL CONSULTANTS INC – Corning Incorporated Transaction History

$1.08M

portfolio value

-7.90%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-22.05%	-10.59K shares	-427K	$29.02	37.46K
Q2 2022	share	Decrease	-0.24%	-115 shares	-264K	$31.51	48.06K
Q1 2022	share	Increase	+0.24%	115 shares	-11K	$36.91	48.17K
Q4 2021	share		0.00%	0 shares	35K	$37.21	48.06K
Q3 2021	share		0.00%	0 shares	-212K	$36.26	48.06K
Q2 2021	share		0.00%	0 shares	-125K	$40.4	48.06K
Q1 2021	share		0.00%	0 shares	361K	$42.74	48.06K
Q4 2020	share		0.00%	0 shares	172K	$35.14	48.06K
Q3 2020	share		0.00%	0 shares	313K	$31.44	48.06K
Q2 2020	share		0.00%	0 shares	258K	$24.95	48.06K
Q1 2020	share		0.00%	0 shares	-412K	$19.6	48.06K
Q4 2019	share		0.00%	0 shares	28K	$27.53	48.06K
Q3 2019	share		0.00%	0 shares	-226K	$26.78	48.06K
Q2 2019	share		0.00%	0 shares	6K	$30.98	48.06K
Q1 2019	share		0.00%	0 shares	139K	$30.65	48.06K
Q4 2018	share	Increase	+18.78%	7.59K shares	24K	$27.82	48.06K
Q3 2018	share	Decrease	-15.81%	-7.59K shares	106K	$32.32	40.46K
Q2 2018	share		0.00%	0 shares	-17K	$25.05	48.06K
Q1 2018	share		0.00%	0 shares	-198K	$25.22	48.06K
Q4 2017	share		0.00%	0 shares	99K	$28.76	48.06K
Q3 2017	share		0.00%	0 shares	-6K	$26.77	48.06K
Q2 2017	share		0.00%	0 shares	146K	$26.74	48.06K
Q1 2017	share		0.00%	0 shares	132K	$23.9	48.06K
Q4 2016	share		0.00%	0 shares	29K	$21.36	48.06K
Q3 2016	share		0.00%	0 shares	153K	$20.7	48.06K
Q2 2016	share	Increase	+18.78%	7.59K shares	139K	$17.82	48.06K
Q1 2016	share		0.00%	0 shares	105K	$18.05	40.46K

NORTHEAST FINANCIAL CONSULTANTS INC portfolio value: