BALLAST, INC. – Corning Incorporated Transaction History
BALLAST, INC. portfolio value:
$367,000
portfolio value
BALLAST, 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 | 0.00% | 0 shares | -32K | $29.02 | 12.67K | |
| Q2 2022 | share | Decrease | -0.03% | -4 shares | -68K | $31.51 | 12.67K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $36.91 | 12.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $37.21 | 12.67K | |
| Q3 2021 | share | 0.00% | 0 shares | -56K | $36.26 | 12.67K | |
| Q2 2021 | share | 0.00% | 0 shares | -33K | $40.4 | 12.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 95K | $42.74 | 12.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $35.14 | 12.67K | |
| Q3 2020 | share | Decrease | -6.11% | -825 shares | 61K | $31.44 | 12.67K |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $24.95 | 13.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -115K | $19.6 | 13.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $27.53 | 13.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -63K | $26.78 | 13.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $30.98 | 13.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $30.65 | 13.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $27.82 | 13.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 106K | $32.32 | 13.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $25.05 | 13.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -56K | $25.22 | 13.5K | |
| Q4 2017 | share | Increase | 0.00% | 13.5K shares | 432K | $28.76 | 13.5K |