PANAGORA ASSET MANAGEMENT INC – Owens Corning Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$44.09M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | Decrease | -15.09% | -99.70K shares | -4.99M | $78.61 | 560.97K |
| Q2 2022 | share | Decrease | -1.81% | -12.19K shares | -12.47M | $74.31 | 660.67K |
| Q1 2022 | share | Increase | +1.09% | 7.23K shares | 1.32M | $91.5 | 672.86K |
| Q4 2021 | share | Increase | +1.11% | 7.30K shares | 3.95M | $90.14 | 665.63K |
| Q3 2021 | share | Increase | +114.29% | 351.11K shares | 26.21M | $85.26 | 658.32K |
| Q2 2021 | share | Increase | +1.05% | 3.18K shares | 2.07M | $97.35 | 307.21K |
| Q1 2021 | share | Increase | +5.94% | 17.05K shares | 6.25M | $91.57 | 304.03K |
| Q4 2020 | share | Increase | +52.28% | 98.51K shares | 8.77M | $74.84 | 286.97K |
| Q3 2020 | share | Increase | +3214.42% | 182.77K shares | 12.65M | $67.75 | 188.45K |
| Q2 2020 | share | Increase | +3.87% | 212 shares | 105K | $54.68 | 5.68K |
| Q1 2020 | share | Increase | +37.19% | 1.48K shares | -48K | $38.06 | 5.47K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $63.34 | 3.99K | |
| Q3 2019 | share | Decrease | -5.90% | -250 shares | 5K | $61.25 | 3.99K |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $56.18 | 4.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $45.49 | 4.24K | |
| Q4 2018 | share | Increase | +6.27% | 250 shares | -31K | $42.05 | 4.24K |
| Q3 2018 | share | 0.00% | 0 shares | -36K | $51.67 | 3.99K | |
| Q2 2018 | share | Decrease | -73.33% | -10.97K shares | -950K | $60.14 | 3.99K |
| Q1 2018 | share | Decrease | -74.23% | -43.10K shares | -4.13M | $76.3 | 14.96K |
| Q4 2017 | share | Decrease | -5.63% | -3.46K shares | 579K | $87.03 | 58.06K |
| Q3 2017 | share | Increase | +1642.95% | 57.99K shares | 4.52M | $72.87 | 61.52K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $62.85 | 3.53K | |
| Q1 2017 | share | Decrease | -87.18% | -24.01K shares | -1.20M | $57.64 | 3.53K |
| Q4 2016 | share | Increase | +680.17% | 24.01K shares | 1.23M | $48.26 | 27.54K |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $49.61 | 3.53K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $47.72 | 3.53K | |
| Q1 2016 | share | Increase | +171.54% | 2.23K shares | 106K | $43.79 | 3.53K |