EMERALD ADVISERS, LLC – Owens Corning Transaction History
EMERALD ADVISERS, LLC portfolio value:
$284,000
portfolio value
EMERALD ADVISERS, LLC 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 | -0.74% | -27 shares | 14K | $78.61 | 3.60K |
| Q2 2022 | share | Decrease | -44.66% | -2.93K shares | -331K | $74.31 | 3.63K |
| Q1 2022 | share | Decrease | -46.24% | -5.65K shares | -505K | $91.5 | 6.57K |
| Q4 2021 | share | Increase | +64.25% | 4.78K shares | 470K | $90.14 | 12.22K |
| Q3 2021 | share | Decrease | -4.60% | -359 shares | -128K | $85.26 | 7.44K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $97.35 | 7.79K | |
| Q1 2021 | share | Decrease | -47.57% | -7.07K shares | -409K | $91.57 | 7.79K |
| Q4 2020 | share | Increase | 0.00% | 14.87K shares | 1.12M | $74.84 | 14.87K |
| Q3 2018 | share | Decrease | -100.00% | -13.79K shares | -874K | $51.67 | 0 |
| Q2 2018 | share | Decrease | -11.41% | -1.77K shares | -378K | $60.14 | 13.79K |
| Q1 2018 | share | Increase | 0.00% | 15.57K shares | 1.25M | $76.3 | 15.57K |