KOREA INVESTMENT CORP – Owens Corning Transaction History
KOREA INVESTMENT CORP portfolio value:
$46.27M
portfolio value
KOREA INVESTMENT CORP 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 | -10.07% | -65.93K shares | -2.36M | $78.61 | 588.68K |
| Q2 2022 | share | Increase | +3.42% | 21.62K shares | -9.27M | $74.31 | 654.62K |
| Q1 2022 | share | Increase | +5.66% | 33.9K shares | 3.70M | $91.5 | 633K |
| Q4 2021 | share | Decrease | -42.34% | -439.9K shares | -34.61M | $90.14 | 599.1K |
| Q3 2021 | share | Decrease | -17.01% | -212.9K shares | -33.72M | $85.26 | 1.03M |
| Q2 2021 | share | Increase | +1.56% | 19.2K shares | 9.04M | $97.35 | 1.25M |
| Q1 2021 | share | Decrease | -15.67% | -229.1K shares | 2.77M | $91.57 | 1.23M |
| Q4 2020 | share | Increase | +109.73% | 764.8K shares | 62.78M | $74.84 | 1.46M |
| Q3 2020 | share | Decrease | -4.35% | -31.7K shares | 7.32M | $67.75 | 697K |
| Q2 2020 | share | Decrease | -22.21% | -208.1K shares | 4.27M | $54.68 | 728.7K |
| Q1 2020 | share | Increase | 0.00% | 936.8K shares | 36.35M | $38.06 | 936.8K |
| Q4 2018 | share | Decrease | -100.00% | -9.28K shares | -504K | $42.05 | 0 |
| Q3 2018 | share | Decrease | -84.98% | -52.5K shares | -3.41M | $51.67 | 9.28K |
| Q2 2018 | share | Decrease | -53.01% | -69.7K shares | -6.65M | $60.14 | 61.78K |
| Q1 2018 | share | Increase | +5.10% | 6.38K shares | -931K | $76.3 | 131.48K |
| Q4 2017 | share | Increase | 0.00% | 125.1K shares | 11.50M | $87.03 | 125.1K |