ROOSEVELT INVESTMENT GROUP LLC – Owens Corning Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$585,000
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | Increase | +33.79% | 1.88K shares | 171K | $78.61 | 7.44K |
| Q2 2022 | share | Decrease | -3.05% | -175 shares | -111K | $74.31 | 5.56K |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $91.5 | 5.74K | |
| Q4 2021 | share | Increase | +3.80% | 210 shares | 47K | $90.14 | 5.74K |
| Q3 2021 | share | Increase | 0.00% | 5.53K shares | 473K | $85.26 | 5.53K |