CHARTWELL INVESTMENT PARTNERS, LLC – Owens Corning Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$2.64M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | -1.50% | -512 shares | 106K | $78.61 | 33.61K |
| Q2 2022 | share | Increase | +2.83% | 938 shares | -501K | $74.31 | 34.12K |
| Q1 2022 | share | Decrease | -11.56% | -4.33K shares | -359K | $91.5 | 33.18K |
| Q4 2021 | share | Decrease | -0.84% | -317 shares | 161K | $90.14 | 37.52K |
| Q3 2021 | share | Decrease | -22.37% | -10.90K shares | -1.53M | $85.26 | 37.84K |
| Q2 2021 | share | Increase | +84.73% | 22.35K shares | 2.34M | $97.35 | 48.74K |
| Q1 2021 | share | Decrease | -1.76% | -473 shares | 395K | $91.57 | 26.38K |
| Q4 2020 | share | Decrease | -4.27% | -1.19K shares | 104K | $74.84 | 26.86K |
| Q3 2020 | share | Decrease | -42.63% | -20.85K shares | -796K | $67.75 | 28.05K |
| Q2 2020 | share | Increase | +57.15% | 17.78K shares | 1.51M | $54.68 | 48.90K |
| Q1 2020 | share | Decrease | -1.62% | -514 shares | -852K | $38.06 | 31.12K |
| Q4 2019 | share | Increase | +0.12% | 39 shares | 63K | $63.34 | 31.63K |
| Q3 2019 | share | Decrease | -1.82% | -585 shares | 124K | $61.25 | 31.59K |
| Q2 2019 | share | Decrease | -5.32% | -1.80K shares | 271K | $56.18 | 32.18K |
| Q1 2019 | share | Increase | 0.00% | 33.99K shares | 1.60M | $45.49 | 33.99K |