LSV ASSET MANAGEMENT – Owens Corning Transaction History
LSV ASSET MANAGEMENT portfolio value:
$145.12M
portfolio value
LSV ASSET MANAGEMENT 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 | -0.78% | -14.6K shares | 6.85M | $78.61 | 1.84M |
| Q2 2022 | share | Increase | +4.57% | 81.25K shares | -24.55M | $74.31 | 1.86M |
| Q1 2022 | share | Increase | +4.24% | 72.41K shares | 8.33M | $91.5 | 1.77M |
| Q4 2021 | share | Decrease | -2.48% | -43.47K shares | 4.82M | $90.14 | 1.70M |
| Q3 2021 | share | Increase | +2.33% | 39.80K shares | -17.81M | $85.26 | 1.75M |
| Q2 2021 | share | Decrease | -0.41% | -7.05K shares | 9.29M | $97.35 | 1.71M |
| Q1 2021 | share | Increase | +0.09% | 1.49K shares | 28.16M | $91.57 | 1.71M |
| Q4 2020 | share | Increase | +4.57% | 75.00K shares | 17.09M | $74.84 | 1.71M |
| Q3 2020 | share | Decrease | -0.30% | -4.99K shares | 21.14M | $67.75 | 1.64M |
| Q2 2020 | share | Decrease | -7.17% | -127.12K shares | 22.97M | $54.68 | 1.64M |
| Q1 2020 | share | Increase | +1.24% | 21.66K shares | -45.24M | $38.06 | 1.77M |
| Q4 2019 | share | Decrease | -1.32% | -23.46K shares | 1.88M | $63.34 | 1.75M |
| Q3 2019 | share | Decrease | -1.28% | -23.1K shares | 7.53M | $61.25 | 1.77M |
| Q2 2019 | share | Decrease | -7.27% | -140.9K shares | 13.28M | $56.18 | 1.79M |
| Q1 2019 | share | Decrease | -0.30% | -5.9K shares | 5.82M | $45.49 | 1.93M |
| Q4 2018 | share | Increase | +0.12% | 2.3K shares | -19.89M | $42.05 | 1.94M |
| Q3 2018 | share | Decrease | -1.31% | -25.8K shares | -19.31M | $51.67 | 1.94M |
| Q2 2018 | share | Increase | +0.34% | 6.6K shares | -32.99M | $60.14 | 1.96M |
| Q1 2018 | share | Decrease | -0.44% | -8.63K shares | -23.43M | $76.3 | 1.96M |
| Q4 2017 | share | Increase | +0.50% | 9.88K shares | 29.51M | $87.03 | 1.97M |
| Q3 2017 | share | Increase | +16.71% | 280.70K shares | 39.23M | $72.87 | 1.96M |
| Q2 2017 | share | Increase | +21.25% | 294.4K shares | 27.39M | $62.85 | 1.68M |
| Q1 2017 | share | Increase | +59.42% | 516.5K shares | 40.22M | $57.64 | 1.38M |
| Q4 2016 | share | Increase | +1235.18% | 804.1K shares | 41.34M | $48.26 | 869.2K |
| Q3 2016 | share | Increase | +21.23% | 11.4K shares | 709K | $49.61 | 65.1K |
| Q2 2016 | share | Increase | 0.00% | 53.7K shares | 2.76M | $47.72 | 53.7K |