PENDAL GROUP LTD – Owens Corning Transaction History
PENDAL GROUP LTD portfolio value:
$1.25M
portfolio value
PENDAL GROUP LTD 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 | +4.70% | 719 shares | 123K | $78.61 | 16.01K |
| Q2 2022 | share | Decrease | -57.85% | -20.98K shares | -2.18M | $74.31 | 15.29K |
| Q1 2022 | share | Increase | +34.77% | 9.36K shares | 884K | $91.5 | 36.27K |
| Q4 2021 | share | Increase | +227.36% | 18.69K shares | 1.73M | $90.14 | 26.91K |
| Q3 2021 | share | Increase | 0.00% | 8.22K shares | 703K | $85.26 | 8.22K |
| Q1 2021 | share | Decrease | -100.00% | -2.65K shares | -201K | $91.57 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.65K shares | 201K | $74.84 | 2.65K |
| Q4 2018 | share | Decrease | -100.00% | -2.66K shares | -144.52K | $42.05 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.66K shares | 144.52K | $51.67 | 2.66K |
| Q2 2018 | share | Decrease | -100.00% | -47.26K shares | -3.80M | $60.14 | 0 |
| Q1 2018 | share | Increase | 0.00% | 47.26K shares | 3.80M | $76.3 | 47.26K |