ALLIANCEBERNSTEIN L.P. – Owens Corning Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$219.23M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -1.75% | -49.65K shares | 8.30M | $78.61 | 2.78M |
| Q2 2022 | share | Increase | +1.64% | 45.89K shares | -44.59M | $74.31 | 2.83M |
| Q1 2022 | share | Increase | +1316.10% | 2.59M shares | 237.67M | $91.5 | 2.79M |
| Q4 2021 | share | Increase | +3.73% | 7.09K shares | 1.59M | $90.14 | 197.20K |
| Q3 2021 | share | Increase | +6.05% | 10.84K shares | -1.29M | $85.26 | 190.10K |
| Q2 2021 | share | Increase | +5.76% | 9.76K shares | 1.94M | $97.35 | 179.26K |
| Q1 2021 | share | Decrease | -6.12% | -11.04K shares | 1.93M | $91.57 | 169.50K |
| Q4 2020 | share | Decrease | -4.18% | -7.87K shares | 713K | $74.84 | 180.55K |
| Q3 2020 | share | Decrease | -7.08% | -14.35K shares | 1.65M | $67.75 | 188.42K |
| Q2 2020 | share | Increase | +2.85% | 5.61K shares | 3.65M | $54.68 | 202.78K |
| Q1 2020 | share | Decrease | -7.19% | -15.28K shares | -6.18M | $38.06 | 197.17K |
| Q4 2019 | share | Increase | +10.94% | 20.94K shares | 1.73M | $63.34 | 212.45K |
| Q3 2019 | share | Increase | +195.34% | 126.66K shares | 8.32M | $61.25 | 191.50K |
| Q2 2019 | share | Decrease | -1.17% | -768 shares | 682K | $56.18 | 64.84K |
| Q1 2019 | share | Decrease | -31.27% | -29.85K shares | -1.10M | $45.49 | 65.61K |
| Q4 2018 | share | Increase | +52.53% | 32.87K shares | 802K | $42.05 | 95.46K |
| Q3 2018 | share | Decrease | -0.17% | -105 shares | -576K | $51.67 | 62.58K |
| Q2 2018 | share | Decrease | -8.58% | -5.88K shares | -1.54M | $60.14 | 62.69K |
| Q1 2018 | share | Decrease | -1.01% | -700 shares | -856K | $76.3 | 68.57K |
| Q4 2017 | share | Decrease | -36.41% | -39.66K shares | -2.05M | $87.03 | 69.27K |
| Q3 2017 | share | Increase | +9.44% | 9.4K shares | 1.76M | $72.87 | 108.94K |
| Q2 2017 | share | Decrease | -9.29% | -10.2K shares | -74K | $62.85 | 99.54K |
| Q1 2017 | share | Increase | +45.18% | 34.15K shares | 2.83M | $57.64 | 109.74K |
| Q4 2016 | share | Decrease | -3.82% | -3K shares | -298K | $48.26 | 75.59K |
| Q3 2016 | share | Decrease | -0.95% | -750 shares | 108K | $49.61 | 78.59K |
| Q2 2016 | share | Decrease | -4.59% | -3.81K shares | 156K | $47.72 | 79.34K |
| Q1 2016 | share | Decrease | -0.36% | -302 shares | 7K | $43.79 | 83.15K |