PGGM INVESTMENTS – Owens Corning Transaction History
PGGM INVESTMENTS portfolio value:
$47.56M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-14.09%
quarter
Owens Corning 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.19% | -287.18K shares | -33.18M | $78.61 | 605.01K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $91.5 | 892.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 4.46M | $90.14 | 892.19K | |
| Q3 2021 | share | 0.00% | 0 shares | -11.06M | $85.26 | 892.19K | |
| Q2 2021 | share | Decrease | -16.40% | -175K shares | -10.93M | $97.35 | 892.19K |
| Q1 2021 | share | Decrease | -2.56% | -28K shares | 15.30M | $91.57 | 1.06M |
| Q4 2020 | share | Increase | +2.82% | 30K shares | 9.67M | $74.84 | 1.09M |
| Q3 2020 | share | Increase | +2.80% | 29K shares | 15.51M | $67.75 | 1.06M |
| Q2 2020 | share | Increase | +8.05% | 77.19K shares | 20.55M | $54.68 | 1.03M |
| Q1 2020 | share | Increase | +47.31% | 308K shares | -5.17M | $38.06 | 959K |
| Q4 2019 | share | 0.00% | 0 shares | 1.25M | $63.34 | 651K | |
| Q3 2019 | share | 0.00% | 0 shares | 3.25M | $61.25 | 651K | |
| Q2 2019 | share | Decrease | -21.19% | -175K shares | -1.03M | $56.18 | 651K |
| Q1 2019 | share | 0.00% | 0 shares | 2.59M | $45.49 | 826K | |
| Q4 2018 | share | Increase | +3.77% | 30K shares | -6.87M | $42.05 | 826K |
| Q3 2018 | share | Increase | +3.11% | 24K shares | -5.72M | $51.67 | 796K |
| Q2 2018 | share | Increase | +15.74% | 105K shares | -4.70M | $60.14 | 772K |
| Q1 2018 | share | Increase | +15.60% | 90K shares | 578K | $76.3 | 667K |
| Q4 2017 | share | Increase | +18.00% | 88K shares | 15.22M | $87.03 | 577K |
| Q3 2017 | share | Increase | +24.11% | 95K shares | 11.45M | $72.87 | 489K |
| Q2 2017 | share | Increase | 0.00% | 394K shares | 26.36M | $62.85 | 394K |