DOLIVER ADVISORS, LP – Owens Corning Transaction History
DOLIVER ADVISORS, LP portfolio value:
$671,000
portfolio value
DOLIVER ADVISORS, LP 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 | +3.35% | 277 shares | 57K | $78.61 | 8.53K |
| Q2 2022 | share | Decrease | -7.68% | -687 shares | -204K | $74.31 | 8.25K |
| Q1 2022 | share | Decrease | -3.66% | -340 shares | -1K | $91.5 | 8.94K |
| Q4 2021 | share | Decrease | -0.94% | -88 shares | 18K | $90.14 | 9.28K |
| Q3 2021 | share | Increase | +20.66% | 1.60K shares | 41K | $85.26 | 9.37K |
| Q2 2021 | share | Decrease | -26.86% | -2.85K shares | -218K | $97.35 | 7.76K |
| Q1 2021 | share | Increase | +21.16% | 1.85K shares | 314K | $91.57 | 10.62K |
| Q4 2020 | share | Increase | +6.96% | 570 shares | 100K | $74.84 | 8.76K |
| Q3 2020 | share | Increase | +17.32% | 1.21K shares | 175K | $67.75 | 8.19K |
| Q2 2020 | share | Decrease | -4.58% | -335 shares | 102K | $54.68 | 6.98K |
| Q1 2020 | share | Increase | 0.00% | 7.32K shares | 287K | $38.06 | 7.32K |