WEDGE CAPITAL MANAGEMENT L L P/NC – Owens Corning Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$6.07M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -2.24% | -1.77K shares | 201K | $78.61 | 77.27K |
| Q2 2022 | share | Decrease | -14.58% | -13.49K shares | -2.59M | $74.31 | 79.05K |
| Q1 2022 | share | Decrease | -3.03% | -2.89K shares | -169K | $91.5 | 92.54K |
| Q4 2021 | share | Increase | +6.92% | 6.17K shares | 1.00M | $90.14 | 95.43K |
| Q3 2021 | share | Decrease | -6.44% | -6.14K shares | -1.70M | $85.26 | 89.25K |
| Q2 2021 | share | Decrease | -3.80% | -3.76K shares | 207K | $97.35 | 95.40K |
| Q1 2021 | share | Decrease | -2.96% | -3.02K shares | 1.39M | $91.57 | 99.17K |
| Q4 2020 | share | Increase | +4.49% | 4.39K shares | 1.01M | $74.84 | 102.2K |
| Q3 2020 | share | Decrease | -13.54% | -15.31K shares | 422K | $67.75 | 97.80K |
| Q2 2020 | share | Decrease | -7.41% | -9.05K shares | 1.56M | $54.68 | 113.12K |
| Q1 2020 | share | Increase | +1.76% | 2.11K shares | -3.07M | $38.06 | 122.17K |
| Q4 2019 | share | Increase | 0.00% | 120.06K shares | 7.81M | $63.34 | 120.06K |