SCOUT INVESTMENTS, INC. – Owens Corning Transaction History
SCOUT INVESTMENTS, INC. portfolio value:
$19.12M
portfolio value
SCOUT INVESTMENTS, INC. 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 | -9.33% | -25.02K shares | -813K | $78.61 | 243.23K |
| Q2 2022 | share | Decrease | -21.45% | -73.27K shares | -11.31M | $74.31 | 268.25K |
| Q1 2022 | share | Increase | +5.79% | 18.68K shares | 2.03M | $91.5 | 341.52K |
| Q4 2021 | share | Decrease | -1.36% | -4.43K shares | 1.23M | $90.14 | 322.84K |
| Q3 2021 | share | Decrease | -2.35% | -7.87K shares | -4.82M | $85.26 | 327.28K |
| Q2 2021 | share | Decrease | -0.44% | -1.47K shares | 1.81M | $97.35 | 335.16K |
| Q1 2021 | share | Decrease | -20.70% | -87.85K shares | -1.15M | $91.57 | 336.63K |
| Q4 2020 | share | Decrease | -28.98% | -173.19K shares | -8.96M | $74.84 | 424.48K |
| Q3 2020 | share | Decrease | -13.09% | -90.02K shares | 2.78M | $67.75 | 597.67K |
| Q2 2020 | share | Decrease | -11.14% | -86.24K shares | 8.30M | $54.68 | 687.69K |
| Q1 2020 | share | Increase | +26.52% | 162.24K shares | -9.79M | $38.06 | 773.94K |
| Q4 2019 | share | Increase | +65.20% | 241.42K shares | 16.43M | $63.34 | 611.69K |
| Q3 2019 | share | Increase | +26.73% | 78.10K shares | 6.39M | $61.25 | 370.27K |
| Q2 2019 | share | Increase | 0.00% | 292.16K shares | 17.00M | $56.18 | 292.16K |
| Q4 2018 | share | Decrease | -100.00% | -318.83K shares | -17.30M | $42.05 | 0 |
| Q3 2018 | share | Decrease | -1.72% | -5.57K shares | -3.25M | $51.67 | 318.83K |
| Q2 2018 | share | Increase | +57.85% | 118.89K shares | 4.03M | $60.14 | 324.41K |
| Q1 2018 | share | Decrease | -20.84% | -54.12K shares | -7.34M | $76.3 | 205.52K |
| Q4 2017 | share | Decrease | -0.19% | -483 shares | 3.75M | $87.03 | 259.64K |
| Q3 2017 | share | Increase | +15.18% | 34.29K shares | 5.00M | $72.87 | 260.12K |
| Q2 2017 | share | Increase | 0.00% | 225.83K shares | 15.11M | $62.85 | 225.83K |