M&G INVESTMENT MANAGEMENT LTD – Owens Corning Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$7.87M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | +2.93% | 2.83K shares | 708K | $78.61 | 99.64K |
| Q2 2022 | share | Decrease | -1.59% | -1.56K shares | -1.88M | $74.31 | 96.80K |
| Q1 2022 | share | Increase | +16.12% | 13.65K shares | 1.34M | $91.5 | 98.36K |
| Q4 2021 | share | Increase | +6.90% | 5.47K shares | 894K | $90.14 | 84.71K |
| Q3 2021 | share | Increase | +5.08% | 3.82K shares | -576K | $85.26 | 79.24K |
| Q2 2021 | share | Increase | +13.82% | 9.15K shares | 1.29M | $97.35 | 75.41K |
| Q1 2021 | share | Increase | +7.74% | 4.75K shares | 1.42M | $91.57 | 66.25K |
| Q4 2020 | share | Decrease | -44.06% | -48.43K shares | -2.91M | $74.84 | 61.50K |
| Q3 2020 | share | Decrease | -10.34% | -12.67K shares | 720K | $67.75 | 109.93K |
| Q2 2020 | share | Decrease | -18.56% | -27.95K shares | 994K | $54.68 | 122.61K |
| Q1 2020 | share | Increase | 0.00% | 150.56K shares | 5.87M | $38.06 | 150.56K |