VIDENT INVESTMENT ADVISORY, LLC – Owens Corning Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$8.64M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | Increase | +12.67% | 12.55K shares | 1.28M | $78.61 | 111.58K |
| Q2 2022 | share | Increase | +10.00% | 9.00K shares | -879K | $74.31 | 99.03K |
| Q1 2022 | share | Increase | +26.19% | 18.68K shares | 1.78M | $91.5 | 90.02K |
| Q4 2021 | share | Increase | +33.70% | 17.98K shares | 1.89M | $90.14 | 71.34K |
| Q3 2021 | share | Increase | +115.07% | 28.55K shares | 2.13M | $85.26 | 53.36K |
| Q2 2021 | share | Decrease | -3.08% | -789 shares | 71K | $97.35 | 24.81K |
| Q1 2021 | share | Increase | +4.25% | 1.04K shares | 498K | $91.57 | 25.60K |
| Q4 2020 | share | Decrease | -7.17% | -1.89K shares | 40K | $74.84 | 24.55K |
| Q3 2020 | share | Decrease | -16.94% | -5.39K shares | 45K | $67.75 | 26.45K |
| Q2 2020 | share | Decrease | -17.92% | -6.95K shares | 269K | $54.68 | 31.84K |
| Q1 2020 | share | Decrease | -6.03% | -2.48K shares | -1.18M | $38.06 | 38.80K |
| Q4 2019 | share | Increase | 0.00% | 41.29K shares | 2.68M | $63.34 | 41.29K |
| Q4 2018 | share | Decrease | -100.00% | -12.79K shares | -694K | $42.05 | 0 |
| Q3 2018 | share | Decrease | -65.72% | -24.53K shares | -1.67M | $51.67 | 12.79K |
| Q2 2018 | share | Increase | +2.83% | 1.02K shares | -594K | $60.14 | 37.33K |
| Q1 2018 | share | Decrease | -9.56% | -3.83K shares | -731K | $76.3 | 36.30K |
| Q4 2017 | share | Increase | +6.51% | 2.45K shares | 776K | $87.03 | 40.14K |
| Q3 2017 | share | Decrease | -7.78% | -3.17K shares | 180K | $72.87 | 37.69K |
| Q2 2017 | share | Increase | +1.71% | 689 shares | 269K | $62.85 | 40.86K |
| Q1 2017 | share | Decrease | -4.09% | -1.71K shares | 306K | $57.64 | 40.18K |
| Q4 2016 | share | Decrease | -0.56% | -238 shares | -89K | $48.26 | 41.89K |
| Q3 2016 | share | Decrease | -9.94% | -4.64K shares | -161K | $49.61 | 42.13K |
| Q2 2016 | share | Decrease | -49.53% | -45.89K shares | -1.97M | $47.72 | 46.77K |
| Q1 2016 | share | Increase | +103.57% | 47.15K shares | 2.24M | $43.79 | 92.67K |