LOS ANGELES CAPITAL MANAGEMENT LLC – Owens Corning Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$43.20M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT LLC 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 | -3.63% | -20.68K shares | 826K | $78.61 | 549.65K |
| Q2 2022 | share | Decrease | -2.17% | -12.66K shares | -10.96M | $74.31 | 570.33K |
| Q1 2022 | share | Increase | +119.48% | 317.36K shares | 29.30M | $91.5 | 583.00K |
| Q4 2021 | share | Increase | 0.00% | 265.63K shares | 24.04M | $90.14 | 265.63K |
| Q2 2018 | share | Decrease | -100.00% | -139.99K shares | -11.25M | $60.14 | 0 |
| Q1 2018 | share | Increase | +5.74% | 7.6K shares | -917K | $76.3 | 139.99K |
| Q4 2017 | share | Increase | +160.00% | 81.47K shares | 8.23M | $87.03 | 132.39K |
| Q3 2017 | share | Decrease | -2.41% | -1.26K shares | 447K | $72.87 | 50.92K |
| Q2 2017 | share | Decrease | -2.06% | -1.1K shares | 222K | $62.85 | 52.18K |
| Q1 2017 | share | Decrease | -8.11% | -4.7K shares | 280K | $57.64 | 53.28K |
| Q4 2016 | share | 0.00% | 0 shares | -106K | $48.26 | 57.98K | |
| Q3 2016 | share | Decrease | -0.51% | -300 shares | 93K | $49.61 | 57.98K |
| Q2 2016 | share | Increase | +8.57% | 4.6K shares | 465K | $47.72 | 58.28K |
| Q1 2016 | share | Decrease | -1.11% | -600 shares | -15K | $43.79 | 53.68K |