BEACON INVESTMENT ADVISORY SERVICES, INC. – Corning Incorporated Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$1.23M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | -1.67% | -722 shares | -128K | $29.02 | 42.61K |
| Q2 2022 | share | Decrease | -9.03% | -4.3K shares | -393K | $31.51 | 43.33K |
| Q1 2022 | share | Decrease | -16.79% | -9.61K shares | -373K | $36.91 | 47.63K |
| Q4 2021 | share | Decrease | -10.29% | -6.56K shares | -197K | $37.21 | 57.24K |
| Q3 2021 | share | Decrease | -61.82% | -103.32K shares | -4.50M | $36.26 | 63.81K |
| Q2 2021 | share | Increase | +2.55% | 4.15K shares | -255K | $40.4 | 167.13K |
| Q1 2021 | share | Increase | +1.12% | 1.80K shares | 1.28M | $42.74 | 162.98K |
| Q4 2020 | share | Increase | +1.74% | 2.76K shares | 668K | $35.14 | 161.17K |
| Q3 2020 | share | Increase | +14.54% | 20.11K shares | 1.55M | $31.44 | 158.41K |
| Q2 2020 | share | Decrease | -0.22% | -306 shares | 735K | $24.95 | 138.30K |
| Q1 2020 | share | Decrease | -2.84% | -4.05K shares | -1.30M | $19.6 | 138.60K |
| Q4 2019 | share | Decrease | -7.97% | -12.35K shares | -268K | $27.53 | 142.66K |
| Q3 2019 | share | Decrease | -1.32% | -2.06K shares | -799K | $26.78 | 155.01K |
| Q2 2019 | share | Increase | +9.11% | 13.12K shares | 455K | $30.98 | 157.08K |
| Q1 2019 | share | Increase | +7.75% | 10.35K shares | 729K | $30.65 | 143.96K |
| Q4 2018 | share | Increase | +0.17% | 221 shares | -672K | $27.82 | 133.60K |
| Q3 2018 | share | Increase | +3.96% | 5.07K shares | 1.17M | $32.32 | 133.38K |
| Q2 2018 | share | Decrease | -2.99% | -3.96K shares | -158K | $25.05 | 128.30K |
| Q1 2018 | share | Increase | +0.21% | 272 shares | -534K | $25.22 | 132.26K |
| Q4 2017 | share | Decrease | -16.41% | -25.91K shares | -502K | $28.76 | 131.99K |
| Q3 2017 | share | Increase | +820.97% | 140.76K shares | 4.20M | $26.77 | 157.91K |
| Q2 2017 | share | Increase | +11.78% | 1.80K shares | 101K | $26.74 | 17.14K |
| Q1 2017 | share | Increase | +10.40% | 1.44K shares | 77K | $23.9 | 15.33K |
| Q4 2016 | share | Decrease | -0.62% | -86 shares | 6K | $21.36 | 13.89K |
| Q3 2016 | share | Increase | +1.19% | 164 shares | 48K | $20.7 | 13.98K |
| Q2 2016 | share | Increase | +1.36% | 186 shares | -2K | $17.82 | 13.81K |
| Q1 2016 | share | Increase | 0.00% | 13.63K shares | 285K | $18.05 | 13.63K |