ROCK POINT ADVISORS, LLC – Owens Corning Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$0
portfolio value
ROCK POINT ADVISORS, 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 | -100.00% | -24.56K shares | -1.82M | $78.61 | 0 |
| Q2 2022 | share | Decrease | -1.37% | -342 shares | -454K | $74.31 | 24.56K |
| Q1 2022 | share | Increase | +0.02% | 5 shares | 26K | $91.5 | 24.90K |
| Q4 2021 | share | Increase | +12.90% | 2.84K shares | 367K | $90.14 | 24.89K |
| Q3 2021 | share | Increase | +0.05% | 10 shares | -272K | $85.26 | 22.05K |
| Q2 2021 | share | Decrease | -46.73% | -19.33K shares | -1.65M | $97.35 | 22.04K |
| Q1 2021 | share | Decrease | -1.03% | -430 shares | 643K | $91.57 | 41.37K |
| Q4 2020 | share | Decrease | -1.94% | -827 shares | 233K | $74.84 | 41.80K |
| Q3 2020 | share | Decrease | -18.28% | -9.53K shares | 25K | $67.75 | 42.63K |
| Q2 2020 | share | Increase | +1.17% | 602 shares | 908K | $54.68 | 52.17K |
| Q1 2020 | share | Increase | +0.82% | 420 shares | -1.33M | $38.06 | 51.56K |
| Q4 2019 | share | Decrease | -28.54% | -20.42K shares | -1.19M | $63.34 | 51.14K |
| Q3 2019 | share | Decrease | -11.71% | -9.49K shares | -195K | $61.25 | 71.57K |
| Q2 2019 | share | Decrease | -7.84% | -6.89K shares | 573K | $56.18 | 81.06K |
| Q1 2019 | share | Decrease | -21.34% | -23.85K shares | -773K | $45.49 | 87.96K |
| Q4 2018 | share | Decrease | -23.13% | -33.65K shares | -2.97M | $42.05 | 111.82K |
| Q3 2018 | share | Increase | +123.54% | 80.4K shares | 3.77M | $51.67 | 145.48K |
| Q2 2018 | share | Increase | 0.00% | 65.08K shares | 4.12M | $60.14 | 65.08K |