CENTERPOINT ADVISORS, LLC – Corning Incorporated Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$52,000
portfolio value
CENTERPOINT ADVISORS, 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 | 0.00% | 0 shares | -4K | $29.02 | 1.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $31.51 | 1.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $36.91 | 1.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $37.21 | 1.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $36.26 | 1.77K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $40.4 | 1.77K | |
| Q1 2021 | share | Decrease | -14.95% | -312 shares | 2K | $42.74 | 1.77K |
| Q4 2020 | share | Increase | +0.10% | 2 shares | 7K | $35.14 | 2.08K |
| Q3 2020 | share | Increase | +0.10% | 2 shares | 14K | $31.44 | 2.08K |
| Q2 2020 | share | Increase | +0.14% | 3 shares | 11K | $24.95 | 2.08K |
| Q1 2020 | share | Increase | +0.14% | 3 shares | -17K | $19.6 | 2.08K |
| Q4 2019 | share | Increase | +0.10% | 2 shares | 1K | $27.53 | 2.07K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $26.78 | 2.07K | |
| Q2 2019 | share | Increase | +16.90% | 300 shares | 10K | $30.98 | 2.07K |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $30.65 | 1.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $27.82 | 1.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $32.32 | 1.77K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $25.05 | 1.77K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $25.22 | 1.77K | |
| Q4 2017 | share | Increase | 0.00% | 1.77K shares | 57K | $28.76 | 1.77K |