CORBYN INVESTMENT MANAGEMENT INC/MD – Owens Corning Transaction History
CORBYN INVESTMENT MANAGEMENT INC/MD portfolio value:
$2.18M
portfolio value
CORBYN INVESTMENT MANAGEMENT INC/MD 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 | -1.75% | -494 shares | 83K | $78.61 | 27.78K |
| Q2 2022 | share | Decrease | -20.33% | -7.21K shares | -1.14M | $74.31 | 28.27K |
| Q1 2022 | share | Decrease | -0.32% | -113 shares | 25K | $91.5 | 35.48K |
| Q4 2021 | share | 0.00% | 0 shares | 178K | $90.14 | 35.60K | |
| Q3 2021 | share | Decrease | -0.41% | -145 shares | -456K | $85.26 | 35.60K |
| Q2 2021 | share | Decrease | -0.57% | -205 shares | 189K | $97.35 | 35.74K |
| Q1 2021 | share | Decrease | -19.54% | -8.72K shares | -74K | $91.57 | 35.95K |
| Q4 2020 | share | Decrease | -2.73% | -1.25K shares | 224K | $74.84 | 44.68K |
| Q3 2020 | share | Decrease | -2.66% | -1.25K shares | 530K | $67.75 | 45.93K |
| Q2 2020 | share | Decrease | -19.14% | -11.17K shares | 366K | $54.68 | 47.19K |
| Q1 2020 | share | Decrease | -3.03% | -1.82K shares | -1.65M | $38.06 | 58.36K |
| Q4 2019 | share | Decrease | -0.60% | -363 shares | 93K | $63.34 | 60.18K |
| Q3 2019 | share | Decrease | -1.35% | -830 shares | 254K | $61.25 | 60.54K |
| Q2 2019 | share | Decrease | -1.62% | -1.01K shares | 632K | $56.18 | 61.37K |
| Q1 2019 | share | Decrease | -6.97% | -4.67K shares | -9K | $45.49 | 62.38K |
| Q4 2018 | share | Decrease | -2.64% | -1.82K shares | -789K | $42.05 | 67.06K |
| Q3 2018 | share | 0.00% | 0 shares | -627K | $51.67 | 68.88K | |
| Q2 2018 | share | Increase | 0.00% | 68.88K shares | 4.36M | $60.14 | 68.88K |