ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Owens Corning Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$22.60M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+5.79%
quarter
Owens Corning 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 293 shares | 1.25M | $78.61 | 287.58K |
| Q2 2022 | share | Decrease | -2.17% | -6.38K shares | -5.52M | $74.31 | 287.29K |
| Q1 2022 | share | Decrease | -0.90% | -2.66K shares | 54K | $91.5 | 293.67K |
| Q4 2021 | share | Decrease | -0.09% | -269 shares | 1.45M | $90.14 | 296.33K |
| Q3 2021 | share | Increase | +2.86% | 8.25K shares | -2.87M | $85.26 | 296.60K |
| Q2 2021 | share | Increase | +0.10% | 289 shares | 1.70M | $97.35 | 288.35K |
| Q1 2021 | share | Decrease | -4.14% | -12.45K shares | 3.76M | $91.57 | 288.06K |
| Q4 2020 | share | Decrease | -4.97% | -15.71K shares | 1.00M | $74.84 | 300.52K |
| Q3 2020 | share | Decrease | -11.79% | -42.28K shares | 1.77M | $67.75 | 316.23K |
| Q2 2020 | share | Decrease | -9.18% | -36.24K shares | 4.66M | $54.68 | 358.51K |
| Q1 2020 | share | Decrease | -5.25% | -21.87K shares | -11.81M | $38.06 | 394.76K |
| Q4 2019 | share | Decrease | -0.94% | -3.97K shares | 549K | $63.34 | 416.63K |
| Q3 2019 | share | Decrease | -1.60% | -6.85K shares | 1.70M | $61.25 | 420.60K |
| Q2 2019 | share | Decrease | -1.65% | -7.15K shares | 4.39M | $56.18 | 427.45K |
| Q1 2019 | share | Decrease | -46.89% | -383.78K shares | -15.51M | $45.49 | 434.61K |
| Q4 2018 | share | Decrease | -19.66% | -200.24K shares | -19.28M | $42.05 | 818.39K |
| Q3 2018 | share | Increase | 0.00% | 1.01M shares | 55.28M | $51.67 | 1.01M |
| Q2 2018 | share | Increase | +141.00% | 600.00K shares | 30.77M | $60.14 | 1.02M |
| Q1 2018 | share | Increase | +0.08% | 348 shares | -4.87M | $76.3 | 425.53K |
| Q4 2017 | share | Decrease | -11.53% | -55.39K shares | 1.91M | $87.03 | 425.18K |
| Q3 2017 | share | Increase | +10.29% | 44.85K shares | 8.01M | $72.87 | 480.57K |
| Q2 2017 | share | Increase | +6.10% | 25.06K shares | 3.95M | $62.85 | 435.72K |
| Q1 2017 | share | Increase | +6.71% | 25.81K shares | 5.35M | $57.64 | 410.66K |
| Q4 2016 | share | Increase | +9.60% | 33.71K shares | 1.09M | $48.26 | 384.85K |
| Q3 2016 | share | Increase | +11.19% | 35.35K shares | 2.47M | $49.61 | 351.13K |
| Q2 2016 | share | Increase | 0.00% | 315.78K shares | 16.26M | $47.72 | 315.78K |