GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Owens Corning Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$19.36M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +17.90% | 37.38K shares | 3.83M | $78.61 | 246.29K |
| Q2 2022 | share | Increase | +6.53% | 12.8K shares | -2.42M | $74.31 | 208.90K |
| Q1 2022 | share | Decrease | -1.99% | -3.97K shares | -163K | $91.5 | 196.10K |
| Q4 2021 | share | Decrease | -6.64% | -14.24K shares | -217K | $90.14 | 200.07K |
| Q3 2021 | share | Increase | +26.62% | 45.06K shares | 1.75M | $85.26 | 214.31K |
| Q2 2021 | share | Increase | +25.07% | 33.92K shares | 4.10M | $97.35 | 169.25K |
| Q1 2021 | share | Increase | +18.49% | 21.12K shares | 3.81M | $91.57 | 135.33K |
| Q4 2020 | share | Increase | +13.19% | 13.30K shares | 1.70M | $74.84 | 114.21K |
| Q3 2020 | share | Increase | +23.05% | 18.9K shares | 2.37M | $67.75 | 100.90K |
| Q2 2020 | share | Decrease | -0.12% | -100 shares | 1.38M | $54.68 | 82.00K |
| Q1 2020 | share | Increase | +10.50% | 7.8K shares | -1.65M | $38.06 | 82.10K |
| Q4 2019 | share | Increase | +22.22% | 13.50K shares | 996K | $63.34 | 74.30K |
| Q3 2019 | share | Increase | +85.37% | 28K shares | 1.93M | $61.25 | 60.8K |
| Q2 2019 | share | Increase | +9.33% | 2.8K shares | 495K | $56.18 | 32.8K |
| Q1 2019 | share | 0.00% | 0 shares | 95K | $45.49 | 30K | |
| Q4 2018 | share | Increase | +36.36% | 8K shares | 125K | $42.05 | 30K |
| Q3 2018 | share | Increase | +48.65% | 7.2K shares | 256K | $51.67 | 22K |
| Q2 2018 | share | Decrease | -85.14% | -84.8K shares | -7.07M | $60.14 | 14.8K |
| Q1 2018 | share | Increase | +5.84% | 5.5K shares | -644K | $76.3 | 99.6K |
| Q4 2017 | share | Increase | +108.19% | 48.9K shares | 5.15M | $87.03 | 94.1K |
| Q3 2017 | share | Increase | 0.00% | 45.2K shares | 3.49M | $72.87 | 45.2K |