SYSTEMATIC FINANCIAL MANAGEMENT LP – Owens Corning Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$23.09M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | -0.29% | -846 shares | 1.2M | $78.61 | 293.75K |
| Q2 2022 | share | Decrease | -0.60% | -1.77K shares | -5.22M | $74.31 | 294.59K |
| Q1 2022 | share | Decrease | -2.12% | -6.43K shares | -285K | $91.5 | 296.36K |
| Q4 2021 | share | Increase | +15.37% | 40.34K shares | 4.96M | $90.14 | 302.79K |
| Q3 2021 | share | Increase | +1.11% | 2.88K shares | -2.97M | $85.26 | 262.45K |
| Q2 2021 | share | Increase | +17.19% | 38.07K shares | 5.01M | $97.35 | 259.56K |
| Q1 2021 | share | Increase | +3.24% | 6.94K shares | 4.14M | $91.57 | 221.48K |
| Q4 2020 | share | Decrease | -1.90% | -4.16K shares | 1.20M | $74.84 | 214.54K |
| Q3 2020 | share | Increase | +1.90% | 4.06K shares | 3.08M | $67.75 | 218.70K |
| Q2 2020 | share | Increase | +11.34% | 21.85K shares | 4.48M | $54.68 | 214.63K |
| Q1 2020 | share | Increase | 0.00% | 192.78K shares | 7.48M | $38.06 | 192.78K |
| Q2 2018 | share | Decrease | -100.00% | -15.11K shares | -1.21M | $60.14 | 0 |
| Q1 2018 | share | Decrease | -0.10% | -15 shares | -176K | $76.3 | 15.11K |
| Q4 2017 | share | Increase | 0.00% | 15.12K shares | 1.39M | $87.03 | 15.12K |
| Q4 2016 | share | Decrease | -100.00% | -195.13K shares | -10.41M | $48.26 | 0 |
| Q3 2016 | share | Decrease | -74.17% | -560.23K shares | -28.49M | $49.61 | 195.13K |
| Q2 2016 | share | Increase | +15.81% | 103.14K shares | 8.07M | $47.72 | 755.37K |
| Q1 2016 | share | Increase | 0.00% | 652.22K shares | 30.83M | $43.79 | 652.22K |