KEYBANK NATIONAL ASSOCIATION/OH – Owens Corning Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$6.28M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -13.58% | -12.56K shares | -590K | $78.61 | 79.98K |
| Q2 2022 | share | Decrease | -38.77% | -58.60K shares | -6.95M | $74.31 | 92.54K |
| Q1 2022 | share | Decrease | -45.62% | -126.79K shares | -11.32M | $91.5 | 151.15K |
| Q4 2021 | share | Decrease | -36.09% | -156.95K shares | -12.03M | $90.14 | 277.95K |
| Q3 2021 | share | Increase | +4.46% | 18.58K shares | -3.57M | $85.26 | 434.90K |
| Q2 2021 | share | Increase | +12.03% | 44.71K shares | 6.53M | $97.35 | 416.32K |
| Q1 2021 | share | Increase | +18.96% | 59.24K shares | 10.55M | $91.57 | 371.60K |
| Q4 2020 | share | Increase | +59.51% | 116.53K shares | 10.18M | $74.84 | 312.36K |
| Q3 2020 | share | Increase | +10.08% | 17.93K shares | 3.55M | $67.75 | 195.83K |
| Q2 2020 | share | Increase | +12.91% | 20.34K shares | 3.80M | $54.68 | 177.89K |
| Q1 2020 | share | Increase | +41.24% | 46.00K shares | -1.15M | $38.06 | 157.55K |
| Q4 2019 | share | Increase | +1104.23% | 102.28K shares | 6.67M | $63.34 | 111.54K |
| Q3 2019 | share | Increase | +1.38% | 126 shares | 53K | $61.25 | 9.26K |
| Q2 2019 | share | Increase | 0.00% | 9.13K shares | 532K | $56.18 | 9.13K |
| Q4 2018 | share | Decrease | -100.00% | -13.48K shares | -732K | $42.05 | 0 |
| Q3 2018 | share | Decrease | -1.57% | -215 shares | -136K | $51.67 | 13.48K |
| Q2 2018 | share | Increase | +54.20% | 4.81K shares | 154K | $60.14 | 13.69K |
| Q1 2018 | share | Decrease | -25.58% | -3.05K shares | -384K | $76.3 | 8.88K |
| Q4 2017 | share | Increase | +1.20% | 141 shares | 186K | $87.03 | 11.93K |
| Q3 2017 | share | Decrease | -1.28% | -153 shares | 112K | $72.87 | 11.79K |
| Q2 2017 | share | Increase | 0.00% | 11.95K shares | 800K | $62.85 | 11.95K |