HANCOCK WHITNEY CORP – Owens Corning Transaction History
HANCOCK WHITNEY CORP portfolio value:
$2.38M
portfolio value
HANCOCK WHITNEY CORP 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 | Decrease | -0.31% | -94 shares | 123K | $78.61 | 30.27K |
| Q2 2022 | share | Decrease | -1.04% | -320 shares | -551K | $74.31 | 30.36K |
| Q1 2022 | share | Increase | +75.84% | 13.23K shares | 1.22M | $91.5 | 30.68K |
| Q4 2021 | share | Increase | +0.59% | 103 shares | 95K | $90.14 | 17.45K |
| Q3 2021 | share | Increase | +1.52% | 260 shares | -189K | $85.26 | 17.34K |
| Q2 2021 | share | Increase | +0.37% | 63 shares | 105K | $97.35 | 17.08K |
| Q1 2021 | share | Decrease | -26.38% | -6.10K shares | -185K | $91.57 | 17.02K |
| Q4 2020 | share | Decrease | -5.06% | -1.23K shares | 77K | $74.84 | 23.12K |
| Q3 2020 | share | Decrease | -3.02% | -758 shares | 276K | $67.75 | 24.35K |
| Q2 2020 | share | Decrease | -9.39% | -2.60K shares | 324K | $54.68 | 25.11K |
| Q1 2020 | share | Increase | +104.78% | 14.18K shares | 195K | $38.06 | 27.71K |
| Q4 2019 | share | Increase | 0.00% | 13.53K shares | 881K | $63.34 | 13.53K |
| Q1 2019 | share | Decrease | -100.00% | -10.97K shares | -483K | $45.49 | 0 |
| Q4 2018 | share | Decrease | -15.85% | -2.06K shares | -225K | $42.05 | 10.97K |
| Q3 2018 | share | Decrease | -28.00% | -5.07K shares | -440K | $51.67 | 13.03K |
| Q2 2018 | share | Decrease | -6.02% | -1.15K shares | -401K | $60.14 | 18.10K |
| Q1 2018 | share | Decrease | -1.11% | -217 shares | -242K | $76.3 | 19.26K |
| Q4 2017 | share | Decrease | -5.46% | -1.12K shares | 197K | $87.03 | 19.48K |
| Q3 2017 | share | Decrease | -0.58% | -120 shares | 207K | $72.87 | 20.61K |
| Q2 2017 | share | Decrease | -1.82% | -384 shares | 91K | $62.85 | 20.73K |
| Q1 2017 | share | Increase | +22.43% | 3.86K shares | 407K | $57.64 | 21.11K |
| Q4 2016 | share | Increase | +1.60% | 271 shares | -17K | $48.26 | 17.24K |
| Q3 2016 | share | Increase | +1.96% | 326 shares | 48K | $49.61 | 16.97K |
| Q2 2016 | share | Increase | 0.00% | 16.64K shares | 858K | $47.72 | 16.64K |