KBC GROUP NV – Owens Corning Transaction History
KBC GROUP NV portfolio value:
$22.71M
portfolio value
KBC GROUP NV 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 | +4.64% | 12.81K shares | 2.19M | $78.61 | 288.90K |
| Q2 2022 | share | Decrease | -17.83% | -59.91K shares | -10.22M | $74.31 | 276.09K |
| Q1 2022 | share | Increase | +2.42% | 7.93K shares | 1.05M | $91.5 | 336.01K |
| Q4 2021 | share | Increase | +39.60% | 93.05K shares | 9.59M | $90.14 | 328.07K |
| Q3 2021 | share | Decrease | -56.97% | -311.17K shares | -33.37M | $85.26 | 235.01K |
| Q2 2021 | share | Increase | +5.72% | 29.56K shares | 5.89M | $97.35 | 546.19K |
| Q1 2021 | share | Increase | +2.88% | 14.45K shares | 9.53M | $91.57 | 516.62K |
| Q4 2020 | share | Increase | +74.08% | 213.71K shares | 18.19M | $74.84 | 502.17K |
| Q3 2020 | share | Increase | +153.09% | 174.49K shares | 13.49M | $67.75 | 288.46K |
| Q2 2020 | share | Increase | +496.80% | 94.87K shares | 5.61M | $54.68 | 113.97K |
| Q1 2020 | share | Increase | +116.07% | 10.25K shares | 165K | $38.06 | 19.09K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $63.34 | 8.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $61.25 | 8.83K | |
| Q2 2019 | share | Decrease | -72.47% | -23.27K shares | -999K | $56.18 | 8.83K |
| Q1 2019 | share | Decrease | -78.41% | -116.62K shares | -5.02M | $45.49 | 32.11K |
| Q4 2018 | share | Decrease | -55.19% | -183.22K shares | -11.47M | $42.05 | 148.73K |
| Q3 2018 | share | Decrease | -12.49% | -47.38K shares | -6.02M | $51.67 | 331.95K |
| Q2 2018 | share | Increase | +0.69% | 2.58K shares | -6.25M | $60.14 | 379.34K |
| Q1 2018 | share | Increase | +35.46% | 98.63K shares | 4.72M | $76.3 | 376.75K |
| Q4 2017 | share | Increase | +31.29% | 66.29K shares | 9.18M | $87.03 | 278.12K |
| Q3 2017 | share | Increase | +9.37% | 18.14K shares | 3.42M | $72.87 | 211.83K |
| Q2 2017 | share | Decrease | -16.16% | -37.32K shares | -1.21M | $62.85 | 193.69K |
| Q1 2017 | share | Increase | +238.44% | 162.75K shares | 10.65M | $57.64 | 231.01K |
| Q4 2016 | share | Increase | 0.00% | 68.25K shares | 3.51M | $48.26 | 68.25K |