ADVISORS CAPITAL MANAGEMENT, LLC – Owens Corning Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$3.03M
portfolio value
ADVISORS 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 | Increase | +17.99% | 5.13K shares | 918K | $78.61 | 33.66K |
| Q2 2022 | share | Increase | +14.69% | 3.65K shares | -157K | $74.31 | 28.53K |
| Q1 2022 | share | Increase | +5.42% | 1.27K shares | 141K | $91.5 | 24.88K |
| Q4 2021 | share | Increase | +12.62% | 2.64K shares | 344K | $90.14 | 23.60K |
| Q3 2021 | share | Increase | +28.83% | 4.68K shares | 199K | $85.26 | 20.95K |
| Q2 2021 | share | Increase | +24.26% | 3.17K shares | 388K | $97.35 | 16.26K |
| Q1 2021 | share | Increase | +27.21% | 2.8K shares | 426K | $91.57 | 13.09K |
| Q4 2020 | share | Increase | +25.41% | 2.08K shares | 214K | $74.84 | 10.29K |
| Q3 2020 | share | Increase | +7.14% | 547 shares | 138K | $67.75 | 8.20K |
| Q2 2020 | share | Decrease | -5.08% | -410 shares | 114K | $54.68 | 7.65K |
| Q1 2020 | share | Increase | +10.25% | 750 shares | -164K | $38.06 | 8.06K |
| Q4 2019 | share | Increase | +11.72% | 768 shares | 63K | $63.34 | 7.31K |
| Q3 2019 | share | Increase | +5.90% | 365 shares | 54K | $61.25 | 6.55K |
| Q2 2019 | share | Decrease | -89.16% | -50.90K shares | -2.42M | $56.18 | 6.18K |
| Q1 2019 | share | Increase | +10.42% | 5.38K shares | 511K | $45.49 | 57.09K |
| Q4 2018 | share | Increase | +7.95% | 3.80K shares | -325K | $42.05 | 51.70K |
| Q3 2018 | share | Increase | +9.19% | 4.03K shares | -181K | $51.67 | 47.89K |
| Q2 2018 | share | Decrease | -5.26% | -2.43K shares | -943K | $60.14 | 43.86K |
| Q1 2018 | share | Decrease | -4.43% | -2.14K shares | -731K | $76.3 | 46.29K |
| Q4 2017 | share | Decrease | -11.10% | -6.04K shares | 239K | $87.03 | 48.44K |
| Q3 2017 | share | Decrease | -9.36% | -5.62K shares | 192K | $72.87 | 54.49K |
| Q2 2017 | share | Decrease | -21.54% | -16.50K shares | -680K | $62.85 | 60.11K |
| Q1 2017 | share | Decrease | -5.53% | -4.48K shares | 521K | $57.64 | 76.62K |
| Q4 2016 | share | Decrease | -6.18% | -5.34K shares | -434K | $48.26 | 81.10K |
| Q3 2016 | share | Decrease | -11.85% | -11.62K shares | -436K | $49.61 | 86.44K |
| Q2 2016 | share | Decrease | -14.21% | -16.24K shares | -353K | $47.72 | 98.07K |
| Q1 2016 | share | Decrease | -28.18% | -44.84K shares | -2.08M | $43.79 | 114.31K |