WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Owens Corning Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$692,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 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 | +6.60% | 5.83K shares | 120K | $78.61 | 94.17K |
| Q2 2022 | share | Decrease | -17.63% | -18.90K shares | -133K | $74.31 | 88.34K |
| Q1 2022 | share | Increase | +1525.00% | 100.65K shares | 108K | $91.5 | 107.25K |
| Q4 2021 | share | Decrease | -14.29% | -1.1K shares | -61K | $90.14 | 6.6K |
| Q3 2021 | share | 0.00% | 0 shares | -96K | $85.26 | 7.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $97.35 | 7.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 126K | $91.57 | 7.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $74.84 | 7.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 101K | $67.75 | 7.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 130K | $54.68 | 7.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -202K | $38.06 | 7.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $63.34 | 7.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $61.25 | 7.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 85K | $56.18 | 7.7K | |
| Q1 2019 | share | Decrease | -24.88% | -2.55K shares | -88K | $45.49 | 7.7K |
| Q4 2018 | share | 0.00% | 0 shares | -105K | $42.05 | 10.25K | |
| Q3 2018 | share | 0.00% | 0 shares | -94K | $51.67 | 10.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -174K | $60.14 | 10.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -118K | $76.3 | 10.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 149K | $87.03 | 10.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 107K | $72.87 | 10.25K | |
| Q2 2017 | share | Increase | +27.33% | 2.2K shares | 192K | $62.85 | 10.25K |
| Q1 2017 | share | 0.00% | 0 shares | 79K | $57.64 | 8.05K | |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $48.26 | 8.05K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $49.61 | 8.05K | |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $47.72 | 8.05K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $43.79 | 8.05K |