CANDRIAM S.C.A. – Owens Corning Transaction History
CANDRIAM S.C.A. portfolio value:
$67.57M
portfolio value
CANDRIAM S.C.A. 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 | +14.55% | 109.15K shares | 11.81M | $78.61 | 859.56K |
| Q2 2022 | share | Increase | +0.42% | 3.16K shares | -12.61M | $74.31 | 750.40K |
| Q1 2022 | share | Increase | +30.59% | 175.04K shares | 16.58M | $91.5 | 747.24K |
| Q4 2021 | share | Decrease | -3.30% | -19.53K shares | 1.19M | $90.14 | 572.19K |
| Q3 2021 | share | Increase | +21.19% | 103.45K shares | 1.56M | $85.26 | 591.73K |
| Q2 2021 | share | Increase | +552.93% | 413.49K shares | 43.58M | $97.35 | 488.27K |
| Q1 2021 | share | Increase | +0.02% | 18 shares | -221K | $91.57 | 74.78K |
| Q4 2020 | share | Increase | +106.91% | 38.63K shares | 3.17M | $74.84 | 74.76K |
| Q3 2020 | share | Decrease | -4.76% | -1.80K shares | 370K | $67.75 | 36.13K |
| Q2 2020 | share | Decrease | -49.29% | -36.87K shares | -2.64M | $54.68 | 37.93K |
| Q1 2020 | share | 0.00% | 0 shares | -110K | $38.06 | 74.81K | |
| Q4 2019 | share | Increase | +25.96% | 15.42K shares | 1.11M | $63.34 | 74.81K |
| Q3 2019 | share | Increase | +383.92% | 47.11K shares | 3.04M | $61.25 | 59.39K |
| Q2 2019 | share | Decrease | -17.64% | -2.62K shares | 9K | $56.18 | 12.27K |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $45.49 | 14.90K | |
| Q4 2018 | share | Decrease | -28.84% | -6.04K shares | -482K | $42.05 | 14.90K |
| Q3 2018 | share | Increase | +0.33% | 69 shares | -186K | $51.67 | 20.94K |
| Q2 2018 | share | Decrease | -5.50% | -1.21K shares | -453K | $60.14 | 20.87K |
| Q1 2018 | share | Increase | +449.18% | 18.06K shares | 1.40M | $76.3 | 22.08K |
| Q4 2017 | share | Increase | 0.00% | 4.02K shares | 370K | $87.03 | 4.02K |