GLOBEFLEX CAPITAL L P – Owens Corning Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$5.26M
portfolio value
GLOBEFLEX CAPITAL L P 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 | +262.03% | 48.45K shares | 3.88M | $78.61 | 66.95K |
| Q2 2022 | share | Decrease | -19.42% | -4.45K shares | -726K | $74.31 | 18.49K |
| Q1 2022 | share | Increase | +83.72% | 10.45K shares | 969K | $91.5 | 22.95K |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $90.14 | 12.49K | |
| Q3 2021 | share | Increase | +1359.35% | 11.63K shares | 984K | $85.26 | 12.49K |
| Q2 2021 | share | Increase | 0.00% | 856 shares | 84K | $97.35 | 856 |
| Q2 2020 | share | Decrease | -100.00% | -6.25K shares | -243K | $54.68 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -164K | $38.06 | 6.25K | |
| Q4 2019 | share | Increase | 0.00% | 6.25K shares | 407K | $63.34 | 6.25K |
| Q1 2019 | share | Decrease | -100.00% | -13.09K shares | -576K | $45.49 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -135K | $42.05 | 13.09K | |
| Q3 2018 | share | 0.00% | 0 shares | -119K | $51.67 | 13.09K | |
| Q2 2018 | share | Decrease | -55.60% | -16.39K shares | -1.54M | $60.14 | 13.09K |
| Q1 2018 | share | Increase | +119.51% | 16.05K shares | 1.13M | $76.3 | 29.48K |
| Q4 2017 | share | Decrease | -9.15% | -1.35K shares | 91K | $87.03 | 13.43K |
| Q3 2017 | share | Decrease | -53.62% | -17.09K shares | -990K | $72.87 | 14.78K |
| Q2 2017 | share | Increase | +212453.33% | 31.86K shares | 2.13M | $62.85 | 31.88K |
| Q1 2017 | share | Increase | 0.00% | 15 shares | 1K | $57.64 | 15 |
| Q3 2016 | share | Decrease | -100.00% | -28.32K shares | -1.45M | $49.61 | 0 |
| Q2 2016 | share | Increase | +0.32% | 91 shares | 124K | $47.72 | 28.32K |
| Q1 2016 | share | Decrease | -1.28% | -365 shares | -10K | $43.79 | 28.23K |