JUPITER ASSET MANAGEMENT LTD – Owens Corning Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$16.95M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | 0.00% | 0 shares | 930K | $78.61 | 215.73K | |
| Q2 2022 | share | Decrease | -0.44% | -943 shares | -3.79M | $74.31 | 215.73K |
| Q1 2022 | share | 0.00% | 0 shares | 290K | $91.5 | 216.67K | |
| Q4 2021 | share | Increase | +0.60% | 1.29K shares | 1.12M | $90.14 | 216.67K |
| Q3 2021 | share | Decrease | -0.37% | -800 shares | -2.76M | $85.26 | 215.37K |
| Q2 2021 | share | 0.00% | 0 shares | 1.24M | $97.35 | 216.17K | |
| Q1 2021 | share | Increase | +0.23% | 497 shares | 3.58M | $91.57 | 216.17K |
| Q4 2020 | share | Decrease | -0.29% | -621 shares | 1.46M | $74.84 | 215.68K |
| Q3 2020 | share | 0.00% | 0 shares | 2.82M | $67.75 | 216.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.65M | $54.68 | 216.30K | |
| Q1 2020 | share | Increase | +0.46% | 997 shares | -5.62M | $38.06 | 216.30K |
| Q4 2019 | share | 0.00% | 0 shares | 422K | $63.34 | 215.30K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.06M | $61.25 | 215.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.38M | $56.18 | 215.30K | |
| Q1 2019 | share | Decrease | -0.12% | -262 shares | 729K | $45.49 | 215.30K |
| Q4 2018 | share | 0.00% | 0 shares | -2.42M | $42.05 | 215.56K | |
| Q3 2018 | share | 0.00% | 0 shares | -1.82M | $51.67 | 215.56K | |
| Q2 2018 | share | 0.00% | 0 shares | -3.66M | $60.14 | 215.56K | |
| Q1 2018 | share | Increase | +3.48% | 7.24K shares | -1.82M | $76.3 | 215.56K |
| Q4 2017 | share | 0.00% | 0 shares | 3.03M | $87.03 | 208.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.17M | $72.87 | 208.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.15M | $62.85 | 208.32K | |
| Q1 2017 | share | Decrease | -0.05% | -100 shares | 2.03M | $57.64 | 208.32K |
| Q4 2016 | share | 0.00% | 0 shares | -382K | $48.26 | 208.42K | |
| Q3 2016 | share | 0.00% | 0 shares | 390K | $49.61 | 208.42K | |
| Q2 2016 | share | 0.00% | 0 shares | 884K | $47.72 | 208.42K | |
| Q1 2016 | share | 0.00% | 0 shares | 52K | $43.79 | 208.42K |