SKYLANDS CAPITAL, LLC – Owens Corning Transaction History
SKYLANDS CAPITAL, LLC portfolio value:
$22.10M
portfolio value
SKYLANDS CAPITAL, 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 | -3.47% | -10.1K shares | 458K | $78.61 | 281.2K |
| Q2 2022 | share | Increase | +4.20% | 11.75K shares | -3.93M | $74.31 | 291.3K |
| Q1 2022 | share | Increase | +22.26% | 50.9K shares | 4.88M | $91.5 | 279.55K |
| Q4 2021 | share | Increase | +41.21% | 66.72K shares | 6.84M | $90.14 | 228.65K |
| Q3 2021 | share | Decrease | -0.25% | -400 shares | -2.04M | $85.26 | 161.92K |
| Q2 2021 | share | Decrease | -12.34% | -22.85K shares | -1.16M | $97.35 | 162.32K |
| Q1 2021 | share | Increase | +4.15% | 7.37K shares | 3.58M | $91.57 | 185.17K |
| Q4 2020 | share | Increase | +34.57% | 45.67K shares | 4.37M | $74.84 | 177.8K |
| Q3 2020 | share | Decrease | -18.60% | -30.2K shares | 41K | $67.75 | 132.12K |
| Q2 2020 | share | Increase | +13.10% | 18.8K shares | 3.48M | $54.68 | 162.32K |
| Q1 2020 | share | Increase | +11.28% | 14.55K shares | -2.79M | $38.06 | 143.52K |
| Q4 2019 | share | Decrease | -8.77% | -12.4K shares | -567K | $63.34 | 128.97K |
| Q3 2019 | share | Decrease | -21.27% | -38.2K shares | -1.51M | $61.25 | 141.37K |
| Q2 2019 | share | Increase | +9.78% | 16K shares | 2.74M | $56.18 | 179.57K |
| Q1 2019 | share | Increase | +33.50% | 41.05K shares | 2.31M | $45.49 | 163.57K |
| Q4 2018 | share | Decrease | -17.20% | -25.45K shares | -2.64M | $42.05 | 122.52K |
| Q3 2018 | share | Increase | +39.76% | 42.1K shares | 1.32M | $51.67 | 147.97K |
| Q2 2018 | share | Increase | +31.32% | 25.25K shares | 227K | $60.14 | 105.87K |
| Q1 2018 | share | Increase | +2.81% | 2.2K shares | -728K | $76.3 | 80.62K |
| Q4 2017 | share | Decrease | -10.91% | -9.6K shares | 401K | $87.03 | 78.42K |
| Q3 2017 | share | Decrease | -7.66% | -7.3K shares | 430K | $72.87 | 88.02K |
| Q2 2017 | share | Decrease | -0.73% | -700 shares | 486K | $62.85 | 95.32K |
| Q1 2017 | share | Decrease | -2.73% | -2.7K shares | 803K | $57.64 | 96.02K |
| Q4 2016 | share | Decrease | -2.95% | -3K shares | -341K | $48.26 | 98.72K |
| Q3 2016 | share | Decrease | -2.40% | -2.5K shares | 61K | $49.61 | 101.72K |
| Q2 2016 | share | Decrease | -2.30% | -2.45K shares | 326K | $47.72 | 104.22K |
| Q1 2016 | share | Decrease | -2.65% | -2.9K shares | -109K | $43.79 | 106.67K |