PACER ADVISORS, INC. – Owens Corning Transaction History
PACER ADVISORS, INC. portfolio value:
$27.20M
portfolio value
PACER ADVISORS, INC. 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 | -7.16% | -26.68K shares | -494K | $78.61 | 346.07K |
| Q2 2022 | share | Increase | +53.85% | 130.46K shares | 5.52M | $74.31 | 372.75K |
| Q1 2022 | share | Increase | +148.94% | 144.96K shares | 13.36M | $91.5 | 242.29K |
| Q4 2021 | share | Increase | +27.48% | 20.98K shares | 2.28M | $90.14 | 97.33K |
| Q3 2021 | share | Increase | +54.68% | 26.99K shares | 1.69M | $85.26 | 76.34K |
| Q2 2021 | share | Increase | +59.58% | 18.42K shares | 1.98M | $97.35 | 49.35K |
| Q1 2021 | share | Increase | +1.40% | 427 shares | 537K | $91.57 | 30.93K |
| Q4 2020 | share | Increase | +16.91% | 4.41K shares | 516K | $74.84 | 30.50K |
| Q3 2020 | share | Increase | +19.00% | 4.16K shares | 572K | $67.75 | 26.09K |
| Q2 2020 | share | Increase | +4.43% | 930 shares | 383K | $54.68 | 21.92K |
| Q1 2020 | share | Decrease | -43.56% | -16.20K shares | -1.58M | $38.06 | 20.99K |
| Q4 2019 | share | Increase | +9.52% | 3.23K shares | 276K | $63.34 | 37.20K |
| Q3 2019 | share | Increase | 0.00% | 33.96K shares | 2.14M | $61.25 | 33.96K |
| Q2 2018 | share | Decrease | -100.00% | -1.88K shares | -151K | $60.14 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.88K shares | 151K | $76.3 | 1.88K |
| Q4 2017 | share | Decrease | -100.00% | -20.85K shares | -1.61M | $87.03 | 0 |
| Q3 2017 | share | Increase | +19.38% | 3.38K shares | 444K | $72.87 | 20.85K |
| Q2 2017 | share | Increase | +4.44% | 742 shares | 142K | $62.85 | 17.47K |
| Q1 2017 | share | Increase | +22.49% | 3.07K shares | 323K | $57.64 | 16.72K |
| Q4 2016 | share | Increase | +7.10% | 905 shares | 23K | $48.26 | 13.65K |
| Q3 2016 | share | Increase | +8.72% | 1.02K shares | 77K | $49.61 | 12.75K |
| Q2 2016 | share | Increase | +506.15% | 9.79K shares | 513K | $47.72 | 11.72K |
| Q1 2016 | share | Increase | +10.70% | 187 shares | 9K | $43.79 | 1.93K |