VICTORY CAPITAL MANAGEMENT INC – Owens Corning Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$246.50M
portfolio value
VICTORY CAPITAL MANAGEMENT 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 | Increase | +5.01% | 149.59K shares | 24.59M | $78.61 | 3.13M |
| Q2 2022 | share | Decrease | -4.01% | -124.72K shares | -62.44M | $74.31 | 2.98M |
| Q1 2022 | share | Increase | +1.94% | 59.3K shares | 8.17M | $91.5 | 3.11M |
| Q4 2021 | share | Increase | +1.35% | 40.76K shares | 18.74M | $90.14 | 3.05M |
| Q3 2021 | share | Decrease | -0.93% | -28.25K shares | -40.09M | $85.26 | 3.01M |
| Q2 2021 | share | Decrease | -17.19% | -630.67K shares | -40.42M | $97.35 | 3.03M |
| Q1 2021 | share | Decrease | -2.65% | -99.71K shares | 52.37M | $91.57 | 3.66M |
| Q4 2020 | share | Decrease | -13.61% | -594.08K shares | -14.68M | $74.84 | 3.76M |
| Q3 2020 | share | Decrease | -10.42% | -507.42K shares | 28.65M | $67.75 | 4.36M |
| Q2 2020 | share | Increase | +23.06% | 912.62K shares | 117.98M | $54.68 | 4.87M |
| Q1 2020 | share | Increase | +15.77% | 539.29K shares | -69.02M | $38.06 | 3.95M |
| Q4 2019 | share | Decrease | -3.51% | -124.49K shares | -1.30M | $63.34 | 3.41M |
| Q3 2019 | share | Decrease | -9.07% | -353.40K shares | -2.85M | $61.25 | 3.54M |
| Q2 2019 | share | Increase | +9.43% | 335.92K shares | 59.00M | $56.18 | 3.89M |
| Q1 2019 | share | Increase | +14.07% | 439.33K shares | 30.50M | $45.49 | 3.56M |
| Q4 2018 | share | Increase | +13.16% | 362.92K shares | -12.42M | $42.05 | 3.12M |
| Q3 2018 | share | Decrease | -5.91% | -173.13K shares | -36.07M | $51.67 | 2.75M |
| Q2 2018 | share | Increase | +47.78% | 947.91K shares | 26.28M | $60.14 | 2.93M |
| Q1 2018 | share | Decrease | -5.25% | -109.92K shares | -33.00M | $76.3 | 1.98M |
| Q4 2017 | share | Increase | +0.22% | 4.59K shares | 30.90M | $87.03 | 2.09M |
| Q3 2017 | share | Decrease | -28.50% | -832.65K shares | -33.93M | $72.87 | 2.08M |
| Q2 2017 | share | Decrease | -11.39% | -375.54K shares | -6.83M | $62.85 | 2.92M |
| Q1 2017 | share | Increase | +7.86% | 240.25K shares | 44.73M | $57.64 | 3.29M |
| Q4 2016 | share | Increase | +22.06% | 552.57K shares | 23.90M | $48.26 | 3.05M |
| Q3 2016 | share | Increase | +4.79% | 114.50K shares | 10.58M | $49.61 | 2.50M |
| Q2 2016 | share | Increase | +58.94% | 886.40K shares | 52.04M | $47.72 | 2.39M |
| Q1 2016 | share | Increase | +39.66% | 427.03K shares | 20.46M | $43.79 | 1.50M |