DAVIS SELECTED ADVISERS – Owens Corning Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$265.16M
portfolio value
DAVIS SELECTED ADVISERS 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 | -0.66% | -22.36K shares | 12.84M | $78.61 | 3.37M |
| Q2 2022 | share | Increase | +409.61% | 2.72M shares | 191.35M | $74.31 | 3.39M |
| Q1 2022 | share | Decrease | -0.81% | -5.47K shares | 171K | $91.5 | 666.29K |
| Q4 2021 | share | Decrease | -0.52% | -3.53K shares | 3.05M | $90.14 | 671.76K |
| Q3 2021 | share | Decrease | -3.26% | -22.76K shares | -10.60M | $85.26 | 675.30K |
| Q2 2021 | share | Decrease | -0.04% | -246 shares | 4.03M | $97.35 | 698.06K |
| Q1 2021 | share | Decrease | -1.16% | -8.20K shares | 10.78M | $91.57 | 698.31K |
| Q4 2020 | share | Decrease | -6.67% | -50.49K shares | 1.43M | $74.84 | 706.51K |
| Q3 2020 | share | Increase | +0.23% | 1.74K shares | 9.97M | $67.75 | 757.01K |
| Q2 2020 | share | Increase | +6.78% | 47.94K shares | 14.66M | $54.68 | 755.27K |
| Q1 2020 | share | Increase | +126.69% | 395.30K shares | 7.13M | $38.06 | 707.32K |
| Q4 2019 | share | Decrease | -5.42% | -17.86K shares | -530K | $63.34 | 312.01K |
| Q3 2019 | share | Decrease | -1.75% | -5.86K shares | 1.30M | $61.25 | 329.88K |
| Q2 2019 | share | Decrease | -1.69% | -5.76K shares | 3.44M | $56.18 | 335.74K |
| Q1 2019 | share | Increase | +1.32% | 4.46K shares | 1.28M | $45.49 | 341.51K |
| Q4 2018 | share | Increase | 0.00% | 337.05K shares | 14.80M | $42.05 | 337.05K |