MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Owens Corning Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$2.16M
portfolio value
Owens Corning 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 27.53K shares | 2.16M | $78.61 | 27.53K |
| Q1 2022 | share | Decrease | -100.00% | -11.35K shares | -1.02M | $91.5 | 0 |
| Q4 2021 | share | Decrease | -84.14% | -60.26K shares | -5.09M | $90.14 | 11.35K |
| Q3 2021 | share | Increase | +14.30% | 8.95K shares | -11K | $85.26 | 71.61K |
| Q2 2021 | share | Increase | +1921.91% | 59.56K shares | 5.84M | $97.35 | 62.65K |
| Q1 2021 | share | Increase | 0.00% | 3.09K shares | 285K | $91.57 | 3.09K |
| Q3 2018 | share | Decrease | -100.00% | -2K shares | -127K | $51.67 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2K shares | 127K | $60.14 | 2K |
| Q1 2018 | share | Decrease | -100.00% | -13.85K shares | -1.29M | $76.3 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 223K | $87.03 | 13.85K | |
| Q3 2017 | share | Decrease | -15.29% | -2.5K shares | -15K | $72.87 | 13.85K |
| Q2 2017 | share | 0.00% | 0 shares | 90K | $62.85 | 16.35K | |
| Q1 2017 | share | Increase | +554.04% | 13.85K shares | 863K | $57.64 | 16.35K |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $48.26 | 2.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $49.61 | 2.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $47.72 | 2.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $43.79 | 2.5K |