SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) – Owens Corning Transaction History
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) portfolio value:
$70.28M
portfolio value
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 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 | +26.06% | 184.82K shares | 17.57M | $78.61 | 894.10K |
| Q2 2022 | share | Decrease | -1.69% | -12.2K shares | -13.30M | $74.31 | 709.28K |
| Q1 2022 | share | Decrease | -29.14% | -296.7K shares | -25.76M | $91.5 | 721.48K |
| Q4 2021 | share | Increase | +10.63% | 97.8K shares | 13.08M | $90.14 | 1.01M |
| Q3 2021 | share | Increase | +155.18% | 559.7K shares | 43.38M | $85.26 | 920.38K |
| Q2 2021 | share | Increase | +167.60% | 225.9K shares | 22.89M | $97.35 | 360.68K |
| Q1 2021 | share | Increase | +461.02% | 110.76K shares | 10.59M | $91.57 | 134.78K |
| Q4 2020 | share | Increase | +75.69% | 10.35K shares | 879K | $74.84 | 24.02K |
| Q3 2020 | share | Increase | +61.55% | 5.21K shares | 469K | $67.75 | 13.67K |
| Q2 2020 | share | Increase | +16.52% | 1.2K shares | 190K | $54.68 | 8.46K |
| Q1 2020 | share | Increase | +5.83% | 400 shares | -165K | $38.06 | 7.26K |
| Q4 2019 | share | Increase | +9.00% | 567 shares | 49K | $63.34 | 6.86K |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $61.25 | 6.29K | |
| Q2 2019 | share | Increase | +11.31% | 640 shares | 100K | $56.18 | 6.29K |
| Q1 2019 | share | Decrease | -27.38% | -2.13K shares | -76K | $45.49 | 5.65K |
| Q4 2018 | share | Increase | +40.94% | 2.26K shares | 43K | $42.05 | 7.79K |
| Q3 2018 | share | 0.00% | 0 shares | -50K | $51.67 | 5.52K | |
| Q2 2018 | share | 0.00% | 0 shares | -94K | $60.14 | 5.52K | |
| Q1 2018 | share | Increase | +38.20% | 1.52K shares | 76K | $76.3 | 5.52K |
| Q4 2017 | share | Increase | 0.00% | 4K shares | 368K | $87.03 | 4K |
| Q2 2017 | share | Decrease | -100.00% | -16.1K shares | -988K | $62.85 | 0 |
| Q1 2017 | share | Increase | +82.95% | 7.3K shares | 534K | $57.64 | 16.1K |
| Q4 2016 | share | Decrease | -20.72% | -2.3K shares | -139K | $48.26 | 8.8K |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $49.61 | 11.1K | |
| Q2 2016 | share | Increase | 0.00% | 11.1K shares | 572K | $47.72 | 11.1K |