ROBECO SCHWEIZ AG – Owens Corning Transaction History
ROBECO SCHWEIZ AG portfolio value:
$32.46M
portfolio value
ROBECO SCHWEIZ AG 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 | -17.40% | -87K shares | -4.68M | $78.61 | 413K |
| Q2 2022 | share | Decrease | -9.09% | -50K shares | -13.17M | $74.31 | 500K |
| Q1 2022 | share | 0.00% | 0 shares | 550K | $91.5 | 550K | |
| Q4 2021 | share | Increase | +10.00% | 50K shares | 7.02M | $90.14 | 550K |
| Q3 2021 | share | 0.00% | 0 shares | -6.2M | $85.26 | 500K | |
| Q2 2021 | share | Increase | +16.28% | 70K shares | 9.35M | $97.35 | 500K |
| Q1 2021 | share | Increase | +115.00% | 230K shares | 24.44M | $91.57 | 430K |
| Q4 2020 | share | Increase | 0.00% | 200K shares | 15.15M | $74.84 | 200K |
| Q4 2019 | share | Decrease | -100.00% | -3.25K shares | -203K | $63.34 | 0 |
| Q3 2019 | share | Increase | +12.07% | 350 shares | 38K | $61.25 | 3.25K |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $56.18 | 2.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $45.49 | 2.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $42.05 | 2.9K | |
| Q3 2018 | share | Decrease | -10.77% | -350 shares | -46K | $51.67 | 2.9K |
| Q2 2018 | share | 0.00% | 0 shares | -56K | $60.14 | 3.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $76.3 | 3.25K | |
| Q4 2017 | share | Decrease | -9.72% | -350 shares | 24K | $87.03 | 3.25K |
| Q3 2017 | share | Decrease | -20.00% | -900 shares | -22K | $72.87 | 3.6K |
| Q2 2017 | share | Decrease | -18.92% | -1.05K shares | -39K | $62.85 | 4.5K |
| Q1 2017 | share | Increase | +4.72% | 250 shares | 62K | $57.64 | 5.55K |
| Q4 2016 | share | Increase | +24.71% | 1.05K shares | 51K | $48.26 | 5.3K |
| Q3 2016 | share | Decrease | -1.16% | -50 shares | 10K | $49.61 | 4.25K |
| Q2 2016 | share | Decrease | -10.42% | -500 shares | -12K | $47.72 | 4.3K |
| Q1 2016 | share | Decrease | -65.71% | -9.2K shares | -436K | $43.79 | 4.8K |