CANANDAIGUA NATIONAL CORP – Owens Corning Transaction History
CANANDAIGUA NATIONAL CORP portfolio value:
$264,000
portfolio value
CANANDAIGUA NATIONAL 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 | -3.73% | -130 shares | 5K | $78.61 | 3.35K |
| Q2 2022 | share | Decrease | -7.39% | -278 shares | -85K | $74.31 | 3.48K |
| Q1 2022 | share | Decrease | -5.92% | -237 shares | -18K | $91.5 | 3.76K |
| Q4 2021 | share | Increase | +4.25% | 163 shares | 34K | $90.14 | 4K |
| Q3 2021 | share | Increase | +0.42% | 16 shares | -46K | $85.26 | 3.83K |
| Q2 2021 | share | Decrease | -1.90% | -74 shares | 15K | $97.35 | 3.82K |
| Q1 2021 | share | Decrease | -32.33% | -1.86K shares | -77K | $91.57 | 3.89K |
| Q4 2020 | share | Decrease | -0.74% | -43 shares | 37K | $74.84 | 5.75K |
| Q3 2020 | share | Decrease | -4.35% | -264 shares | 61K | $67.75 | 5.79K |
| Q2 2020 | share | Increase | 0.00% | 6.06K shares | 338K | $54.68 | 6.06K |