ANDRA AP-FONDEN – Owens Corning Transaction History
ANDRA AP-FONDEN portfolio value:
$6.39M
portfolio value
ANDRA AP-FONDEN 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 | -2.98% | -2.5K shares | 164K | $78.61 | 81.4K |
| Q2 2022 | share | Decrease | -18.70% | -19.3K shares | -3.10M | $74.31 | 83.9K |
| Q4 2021 | share | Increase | +9.90% | 9.3K shares | 1.31M | $90.14 | 103.2K |
| Q3 2021 | share | Increase | 0.00% | 93.9K shares | 8.02M | $85.26 | 93.9K |
| Q2 2021 | share | Decrease | -100.00% | -96.3K shares | -8.86M | $97.35 | 0 |
| Q1 2021 | share | Decrease | -7.05% | -7.3K shares | 1.01M | $91.57 | 96.3K |
| Q4 2020 | share | Increase | +4.33% | 4.3K shares | 1.01M | $74.84 | 103.6K |
| Q3 2020 | share | Increase | +9.72% | 8.8K shares | 1.78M | $67.75 | 99.3K |
| Q2 2020 | share | Increase | +14.99% | 11.8K shares | 1.99M | $54.68 | 90.5K |
| Q1 2020 | share | Increase | +5.64% | 4.2K shares | -1.79M | $38.06 | 78.7K |
| Q4 2019 | share | Increase | +7.35% | 5.1K shares | 465K | $63.34 | 74.5K |
| Q3 2019 | share | Increase | +27.57% | 15K shares | 1.22M | $61.25 | 69.4K |
| Q2 2019 | share | Increase | +1.87% | 1K shares | 650K | $56.18 | 54.4K |
| Q1 2019 | share | Decrease | -2.20% | -1.2K shares | -447K | $45.49 | 53.4K |
| Q3 2018 | share | Decrease | -5.04% | -2.9K shares | -681K | $51.67 | 54.6K |
| Q2 2018 | share | Increase | +31.58% | 13.8K shares | 131K | $60.14 | 57.5K |
| Q1 2018 | share | Increase | +29.67% | 10K shares | 415K | $76.3 | 43.7K |
| Q4 2017 | share | Increase | 0.00% | 33.7K shares | 3.09M | $87.03 | 33.7K |