DAIWA SECURITIES GROUP INC. – Owens Corning Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$10.86M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | +27.26% | 29.6K shares | 2.79M | $78.61 | 138.18K |
| Q2 2022 | share | Decrease | -0.10% | -110 shares | -1.87M | $74.31 | 108.58K |
| Q1 2022 | share | Increase | +36.61% | 29.13K shares | 2.74M | $91.5 | 108.69K |
| Q4 2021 | share | Increase | +9.50% | 6.9K shares | 987K | $90.14 | 79.56K |
| Q3 2021 | share | Increase | +1150.01% | 66.85K shares | 5.64M | $85.26 | 72.66K |
| Q2 2021 | share | Decrease | -3.33% | -200 shares | 15K | $97.35 | 5.81K |
| Q1 2021 | share | Decrease | -4.75% | -300 shares | 76K | $91.57 | 6.01K |
| Q4 2020 | share | Increase | +6.76% | 400 shares | 71K | $74.84 | 6.31K |
| Q3 2020 | share | Increase | +15.65% | 800 shares | 209K | $67.75 | 5.91K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $54.68 | 5.11K | |
| Q1 2020 | share | Decrease | -95.40% | -106.05K shares | -7.04M | $38.06 | 5.11K |
| Q4 2019 | share | Decrease | -16.14% | -21.38K shares | -1.13M | $63.34 | 111.16K |
| Q3 2019 | share | Decrease | -0.82% | -1.1K shares | 599K | $61.25 | 132.55K |
| Q2 2019 | share | Increase | +15.56% | 18K shares | 2.32M | $56.18 | 133.65K |
| Q1 2019 | share | Increase | +9.26% | 9.8K shares | 794K | $45.49 | 115.65K |
| Q4 2018 | share | Increase | +89.53% | 50K shares | 1.62M | $42.05 | 105.85K |
| Q3 2018 | share | Increase | +6.69% | 3.5K shares | -286K | $51.67 | 55.85K |
| Q2 2018 | share | Decrease | -18.65% | -12K shares | -1.85M | $60.14 | 52.35K |
| Q1 2018 | share | Decrease | -1.91% | -1.25K shares | -857K | $76.3 | 64.35K |
| Q4 2017 | share | Decrease | -38.35% | -40.8K shares | -2.19M | $87.03 | 65.6K |
| Q3 2017 | share | Increase | 0.00% | 106.4K shares | 8.23M | $72.87 | 106.4K |
| Q3 2016 | share | Decrease | -100.00% | -1.4K shares | -72K | $49.61 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.4K shares | 72K | $47.72 | 1.4K |