RIVER & MERCANTILE ASSET MANAGEMENT LLP – Owens Corning Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$7.00M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -26.67% | -32.42K shares | -2.02M | $78.61 | 89.17K |
| Q2 2022 | share | Decrease | -23.80% | -37.98K shares | -5.56M | $74.31 | 121.60K |
| Q1 2022 | share | Decrease | -85.92% | -973.91K shares | -87.97M | $91.5 | 159.58K |
| Q4 2021 | share | Increase | +2.78% | 30.65K shares | 8.32M | $90.14 | 1.13M |
| Q3 2021 | share | Increase | +0.96% | 10.53K shares | -12.70M | $85.26 | 1.10M |
| Q2 2021 | share | Decrease | -21.20% | -293.91K shares | -20.80M | $97.35 | 1.09M |
| Q1 2021 | share | Decrease | -9.11% | -138.92K shares | 12.20M | $91.57 | 1.38M |
| Q4 2020 | share | Increase | +573.00% | 1.29M shares | 99.96M | $74.84 | 1.52M |
| Q3 2020 | share | Increase | +207.20% | 152.85K shares | 11.47M | $67.75 | 226.62K |
| Q2 2020 | share | Increase | 0.00% | 73.77K shares | 4.11M | $54.68 | 73.77K |