SCHRODER INVESTMENT MANAGEMENT GROUP – Owens Corning Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$50.29M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -26.25% | -227.79K shares | -15.08M | $78.61 | 639.82K |
| Q2 2022 | share | Decrease | -33.17% | -430.68K shares | -57.29M | $74.31 | 867.61K |
| Q1 2022 | share | Increase | +4.65% | 57.64K shares | 10.39M | $91.5 | 1.29M |
| Q4 2021 | share | Increase | +13.40% | 146.6K shares | 18.73M | $90.14 | 1.24M |
| Q3 2021 | share | Increase | +1.74% | 18.72K shares | -11.73M | $85.26 | 1.09M |
| Q2 2021 | share | Increase | +9.55% | 93.76K shares | 14.88M | $97.35 | 1.07M |
| Q1 2021 | share | Increase | +55.40% | 349.90K shares | 42.53M | $91.57 | 981.56K |
| Q4 2020 | share | Increase | +42.44% | 188.2K shares | 16.51M | $74.84 | 631.65K |
| Q3 2020 | share | Increase | +34.34% | 113.35K shares | 12.93M | $67.75 | 443.45K |
| Q2 2020 | share | Decrease | -0.50% | -1.66K shares | 5.7M | $54.68 | 330.10K |
| Q1 2020 | share | Decrease | -8.58% | -31.11K shares | -10.92M | $38.06 | 331.76K |
| Q4 2019 | share | Increase | +115.91% | 194.81K shares | 13.12M | $63.34 | 362.88K |
| Q3 2019 | share | Increase | +15.98% | 23.15K shares | 2.07M | $61.25 | 168.07K |
| Q2 2019 | share | Increase | +2.52% | 3.56K shares | 1.77M | $56.18 | 144.92K |
| Q1 2019 | share | Decrease | -89.19% | -1.16M shares | -50.84M | $45.49 | 141.35K |
| Q4 2018 | share | Decrease | -5.62% | -77.87K shares | -17.68M | $42.05 | 1.30M |
| Q3 2018 | share | Increase | +3.34% | 44.74K shares | -9.19M | $51.67 | 1.38M |
| Q2 2018 | share | Increase | +15.92% | 184.12K shares | -8.60M | $60.14 | 1.34M |
| Q1 2018 | share | Increase | +10.92% | 113.89K shares | -2.87M | $76.3 | 1.15M |
| Q4 2017 | share | Decrease | -11.71% | -138.27K shares | 4.98M | $87.03 | 1.04M |
| Q3 2017 | share | Decrease | -17.04% | -242.50K shares | -3.65M | $72.87 | 1.18M |
| Q2 2017 | share | Decrease | -11.52% | -185.33K shares | -3.58M | $62.85 | 1.42M |
| Q1 2017 | share | Decrease | -7.35% | -127.62K shares | 8.59M | $57.64 | 1.60M |
| Q4 2016 | share | Decrease | -26.59% | -628.84K shares | -36.75M | $48.26 | 1.73M |
| Q3 2016 | share | Decrease | -0.95% | -22.70K shares | 3.25M | $49.61 | 2.36M |
| Q2 2016 | share | Decrease | -24.62% | -780.10K shares | -27.07M | $47.72 | 2.38M |
| Q1 2016 | share | Decrease | -2.99% | -97.50K shares | -3.47M | $43.79 | 3.16M |