ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Owens Corning Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$30.93M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +10.39% | 37.04K shares | 4.44M | $78.61 | 393.50K |
| Q2 2022 | share | Decrease | -0.94% | -3.39K shares | -6.43M | $74.31 | 356.45K |
| Q1 2022 | share | Decrease | -1.77% | -6.48K shares | -230K | $91.5 | 359.85K |
| Q4 2021 | share | Decrease | -6.80% | -26.73K shares | -449K | $90.14 | 366.33K |
| Q3 2021 | share | Increase | +2.48% | 9.50K shares | -3.94M | $85.26 | 393.07K |
| Q2 2021 | share | Decrease | -6.73% | -27.69K shares | -321K | $97.35 | 383.56K |
| Q1 2021 | share | Decrease | -3.53% | -15.05K shares | 5.57M | $91.57 | 411.25K |
| Q4 2020 | share | Increase | +5.86% | 23.59K shares | 4.58M | $74.84 | 426.30K |
| Q3 2020 | share | Increase | +59.32% | 149.95K shares | 13.61M | $67.75 | 402.71K |
| Q2 2020 | share | Increase | +15.75% | 34.39K shares | 5.61M | $54.68 | 252.76K |
| Q1 2020 | share | Increase | +143.35% | 128.63K shares | 2.63M | $38.06 | 218.36K |
| Q4 2019 | share | Increase | +29.34% | 20.35K shares | 1.45M | $63.34 | 89.73K |
| Q3 2019 | share | Increase | +565.27% | 58.95K shares | 3.77M | $61.25 | 69.38K |
| Q2 2019 | share | Increase | +903.75% | 9.39K shares | 558K | $56.18 | 10.42K |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $45.49 | 1.03K | |
| Q4 2018 | share | Decrease | -92.95% | -13.70K shares | -755K | $42.05 | 1.03K |
| Q3 2018 | share | Decrease | -72.87% | -39.62K shares | -2.64M | $51.67 | 14.74K |
| Q2 2018 | share | Decrease | -73.93% | -154.15K shares | -13.32M | $60.14 | 54.36K |
| Q1 2018 | share | Increase | +66.19% | 83.04K shares | 5.23M | $76.3 | 208.52K |
| Q4 2017 | share | Increase | +16.08% | 17.38K shares | 3.18M | $87.03 | 125.47K |
| Q3 2017 | share | Increase | +0.42% | 449 shares | 1.15M | $72.87 | 108.09K |
| Q2 2017 | share | Increase | +0.98% | 1.04K shares | 664K | $62.85 | 107.64K |
| Q1 2017 | share | Increase | +15.57% | 14.36K shares | 1.78M | $57.64 | 106.59K |
| Q4 2016 | share | 0.00% | 0 shares | -170K | $48.26 | 92.23K | |
| Q3 2016 | share | 0.00% | 0 shares | 173K | $49.61 | 92.23K | |
| Q2 2016 | share | 0.00% | 0 shares | 391K | $47.72 | 92.23K | |
| Q1 2016 | share | Increase | +142.06% | 54.13K shares | 2.56M | $43.79 | 92.23K |