AXA S.A. – Owens Corning Transaction History
AXA S.A. portfolio value:
$26.96M
portfolio value
AXA S.A. 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 | +19.17% | 55.17K shares | 5.57M | $78.61 | 342.97K |
| Q2 2022 | share | Increase | +5.46% | 14.90K shares | -3.58M | $74.31 | 287.80K |
| Q1 2022 | share | Decrease | -7.65% | -22.6K shares | -1.77M | $91.5 | 272.9K |
| Q4 2021 | share | Decrease | -5.80% | -18.2K shares | -78K | $90.14 | 295.5K |
| Q3 2021 | share | Increase | +93.88% | 151.9K shares | 10.98M | $85.26 | 313.7K |
| Q2 2021 | share | Increase | +405.63% | 129.8K shares | 12.89M | $97.35 | 161.8K |
| Q1 2021 | share | Increase | +114.77% | 17.1K shares | 1.81M | $91.57 | 32K |
| Q4 2020 | share | Increase | +69.32% | 6.1K shares | 523K | $74.84 | 14.9K |
| Q3 2020 | share | Decrease | -84.09% | -46.5K shares | -2.47M | $67.75 | 8.8K |
| Q2 2020 | share | 0.00% | 0 shares | 938K | $54.68 | 55.3K | |
| Q1 2020 | share | Increase | +237.20% | 38.9K shares | 1.07M | $38.06 | 55.3K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $63.34 | 16.4K | |
| Q3 2019 | share | Increase | 0.00% | 16.4K shares | 1.03M | $61.25 | 16.4K |
| Q3 2018 | share | Decrease | -100.00% | -11.23K shares | -712K | $51.67 | 0 |
| Q2 2018 | share | Increase | 0.00% | 11.23K shares | 712K | $60.14 | 11.23K |
| Q1 2016 | share | Decrease | -100.00% | -67.2K shares | -3.16M | $43.79 | 0 |