BLUESTEIN R H & CO LLC – Owens Corning Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$314,000
portfolio value
BLUESTEIN R H & CO LLC 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 | 0.00% | 0 shares | 17K | $78.61 | 4K | |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $74.31 | 4K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $91.5 | 4K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $90.14 | 4K | |
| Q3 2021 | share | 0.00% | 0 shares | -50K | $85.26 | 4K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $97.35 | 4K | |
| Q1 2021 | share | 0.00% | 0 shares | 65K | $91.57 | 4K | |
| Q4 2020 | share | Decrease | -11.11% | -500 shares | -7K | $74.84 | 4K |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $67.75 | 4.5K | |
| Q2 2020 | share | Increase | 0.00% | 4.5K shares | 251K | $54.68 | 4.5K |
| Q1 2020 | share | Decrease | -100.00% | -4.5K shares | -293K | $38.06 | 0 |
| Q4 2019 | share | Decrease | -10.00% | -500 shares | -23K | $63.34 | 4.5K |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $61.25 | 5K | |
| Q2 2019 | share | 0.00% | 0 shares | 55K | $56.18 | 5K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $45.49 | 5K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $42.05 | 5K | |
| Q3 2018 | share | 0.00% | 0 shares | -46K | $51.67 | 5K | |
| Q2 2018 | share | Decrease | -0.10% | -5 shares | -85K | $60.14 | 5K |
| Q1 2018 | share | Increase | +0.10% | 5 shares | -58K | $76.3 | 5.00K |
| Q4 2017 | share | Decrease | -23.08% | -1.5K shares | -43K | $87.03 | 5K |
| Q3 2017 | share | 0.00% | 0 shares | 68K | $72.87 | 6.5K | |
| Q2 2017 | share | Decrease | -13.33% | -1K shares | -25K | $62.85 | 6.5K |
| Q1 2017 | share | Increase | +15.07% | 982 shares | 124K | $57.64 | 7.5K |
| Q4 2016 | share | Increase | +0.28% | 18 shares | -11K | $48.26 | 6.51K |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $49.61 | 6.5K | |
| Q2 2016 | share | Decrease | -53.57% | -7.5K shares | -327K | $47.72 | 6.5K |
| Q1 2016 | share | Increase | +115.38% | 7.5K shares | 356K | $43.79 | 14K |