BRINKER CAPITAL INVESTMENTS, LLC – Owens Corning Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$5.05M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -8.30% | -5.82K shares | -156K | $78.61 | 64.35K |
| Q2 2022 | share | Decrease | -3.19% | -2.31K shares | -1.41M | $74.31 | 70.17K |
| Q1 2022 | share | Increase | +35.35% | 18.93K shares | 1.78M | $91.5 | 72.48K |
| Q4 2021 | share | Decrease | -9.75% | -5.78K shares | -963K | $90.14 | 53.55K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $85.26 | 59.34K | |
| Q2 2021 | share | Increase | +1469.53% | 55.56K shares | 5.46M | $97.35 | 59.34K |
| Q1 2021 | share | Decrease | -95.71% | -84.44K shares | -6.33M | $91.57 | 3.78K |
| Q4 2020 | share | Increase | +137.09% | 51.01K shares | 4.12M | $74.84 | 88.22K |
| Q3 2020 | share | Increase | 0.00% | 37.21K shares | 2.56M | $67.75 | 37.21K |
| Q1 2016 | share | Decrease | -100.00% | -89 shares | -4K | $43.79 | 0 |