MALAGA COVE CAPITAL, LLC – Owens Corning Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$649,000
portfolio value
MALAGA COVE CAPITAL, 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 | Decrease | -6.97% | -618 shares | -7K | $78.61 | 8.25K |
| Q2 2022 | share | Increase | +33.48% | 2.22K shares | 48K | $74.31 | 8.87K |
| Q1 2022 | share | Decrease | -5.00% | -350 shares | -25K | $91.5 | 6.64K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $90.14 | 6.99K | |
| Q3 2021 | share | Increase | 0.00% | 6.99K shares | 598K | $85.26 | 6.99K |
| Q3 2020 | share | Decrease | -100.00% | -39.91K shares | -2.22M | $67.75 | 0 |
| Q2 2020 | share | Decrease | -0.11% | -42 shares | 664K | $54.68 | 39.91K |
| Q1 2020 | share | Decrease | -0.33% | -131 shares | -1.04M | $38.06 | 39.95K |
| Q4 2019 | share | Decrease | -0.90% | -364 shares | 54K | $63.34 | 40.08K |
| Q3 2019 | share | Decrease | -4.55% | -1.92K shares | 90K | $61.25 | 40.45K |
| Q2 2019 | share | Decrease | -1.03% | -443 shares | 449K | $56.18 | 42.38K |
| Q1 2019 | share | Increase | +9.81% | 3.82K shares | 321K | $45.49 | 42.82K |
| Q4 2018 | share | Increase | +1.13% | 435 shares | -398K | $42.05 | 38.99K |
| Q3 2018 | share | Increase | +10.82% | 3.76K shares | -110K | $51.67 | 38.56K |
| Q2 2018 | share | Decrease | -0.11% | -40 shares | -596K | $60.14 | 34.79K |
| Q1 2018 | share | Decrease | -0.44% | -155 shares | -416K | $76.3 | 34.83K |
| Q4 2017 | share | Decrease | -0.29% | -102 shares | 482K | $87.03 | 34.99K |
| Q3 2017 | share | Decrease | -0.91% | -322 shares | 360K | $72.87 | 35.09K |
| Q2 2017 | share | 0.00% | 0 shares | 228K | $62.85 | 35.41K | |
| Q1 2017 | share | 0.00% | 0 shares | 301K | $57.64 | 35.41K | |
| Q4 2016 | share | 0.00% | 0 shares | -44K | $48.26 | 35.41K | |
| Q3 2016 | share | Increase | +38.25% | 9.79K shares | 679K | $49.61 | 35.41K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $47.72 | 25.61K | |
| Q1 2016 | share | Increase | +118.52% | 13.89K shares | 655K | $43.79 | 25.61K |