FOSTER & MOTLEY INC – Owens Corning Transaction History
FOSTER & MOTLEY INC portfolio value:
$2.47M
portfolio value
FOSTER & MOTLEY 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 | -2.34% | -754 shares | 79K | $78.61 | 31.47K |
| Q2 2022 | share | Decrease | -0.38% | -124 shares | -566K | $74.31 | 32.23K |
| Q1 2022 | share | Increase | +3.02% | 950 shares | 119K | $91.5 | 32.35K |
| Q4 2021 | share | Increase | +1.38% | 429 shares | 194K | $90.14 | 31.40K |
| Q3 2021 | share | Increase | +17.18% | 4.54K shares | 60K | $85.26 | 30.97K |
| Q2 2021 | share | Increase | +7.12% | 1.75K shares | 315K | $97.35 | 26.43K |
| Q1 2021 | share | Decrease | -4.48% | -1.15K shares | 316K | $91.57 | 24.67K |
| Q4 2020 | share | Decrease | -1.26% | -331 shares | 156K | $74.84 | 25.83K |
| Q3 2020 | share | Increase | +3.68% | 928 shares | 394K | $67.75 | 26.16K |
| Q2 2020 | share | Decrease | -25.25% | -8.52K shares | 97K | $54.68 | 25.23K |
| Q1 2020 | share | Increase | 0.00% | 33.76K shares | 1.31M | $38.06 | 33.76K |
| Q3 2018 | share | Decrease | -100.00% | -11.49K shares | -729K | $51.67 | 0 |
| Q2 2018 | share | Decrease | -9.72% | -1.23K shares | -295K | $60.14 | 11.49K |
| Q1 2018 | share | Increase | +12.95% | 1.46K shares | -13K | $76.3 | 12.73K |
| Q4 2017 | share | Increase | 0.00% | 11.27K shares | 1.03M | $87.03 | 11.27K |