LEE DANNER & BASS INC – Owens Corning Transaction History
LEE DANNER & BASS INC portfolio value:
$582,000
portfolio value
LEE DANNER & BASS INC 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 | -72.96% | -19.99K shares | -1.45M | $78.61 | 7.41K |
| Q2 2022 | share | Decrease | -3.52% | -1K shares | -562K | $74.31 | 27.40K |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $91.5 | 28.40K | |
| Q4 2021 | share | Increase | +1.22% | 341 shares | 171K | $90.14 | 28.40K |
| Q3 2021 | share | Decrease | -4.72% | -1.39K shares | -484K | $85.26 | 28.06K |
| Q2 2021 | share | 0.00% | 0 shares | 172K | $97.35 | 29.45K | |
| Q1 2021 | share | Decrease | -1.00% | -299 shares | 458K | $91.57 | 29.45K |
| Q4 2020 | share | Decrease | -3.45% | -1.06K shares | 134K | $74.84 | 29.75K |
| Q3 2020 | share | Decrease | -9.14% | -3.09K shares | 229K | $67.75 | 30.81K |
| Q2 2020 | share | Decrease | -10.28% | -3.88K shares | 424K | $54.68 | 33.91K |
| Q1 2020 | share | Decrease | -2.58% | -1K shares | -1.06M | $38.06 | 37.8K |
| Q4 2019 | share | Decrease | -3.60% | -1.44K shares | -17K | $63.34 | 38.8K |
| Q3 2019 | share | Decrease | -3.99% | -1.67K shares | 104K | $61.25 | 40.24K |
| Q2 2019 | share | Decrease | -3.27% | -1.41K shares | 398K | $56.18 | 41.92K |
| Q1 2019 | share | Increase | +3.77% | 1.57K shares | 205K | $45.49 | 43.34K |
| Q4 2018 | share | Increase | +182.62% | 26.98K shares | 1.03M | $42.05 | 41.76K |
| Q3 2018 | share | Decrease | -1.73% | -260 shares | -151K | $51.67 | 14.77K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | -256K | $60.14 | 15.03K |
| Q1 2018 | share | Decrease | -1.44% | -220 shares | -194K | $76.3 | 15.03K |
| Q4 2017 | share | Decrease | -3.17% | -500 shares | 184K | $87.03 | 15.25K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 165K | $72.87 | 15.75K |
| Q2 2017 | share | 0.00% | 0 shares | 87K | $62.85 | 15.75K | |
| Q1 2017 | share | Decrease | -3.07% | -499 shares | 129K | $57.64 | 15.75K |
| Q4 2016 | share | 0.00% | 0 shares | -30K | $48.26 | 16.25K | |
| Q3 2016 | share | Increase | +0.01% | 2 shares | 31K | $49.61 | 16.25K |
| Q2 2016 | share | Decrease | -0.76% | -125 shares | -10K | $47.72 | 16.25K |
| Q1 2016 | share | Decrease | -5.05% | -871 shares | 36K | $43.79 | 16.37K |