VERSOR INVESTMENTS LP – Owens Corning Transaction History
VERSOR INVESTMENTS LP portfolio value:
$2.12M
portfolio value
VERSOR INVESTMENTS LP 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 | -37.21% | -15.97K shares | -1.07M | $78.61 | 26.96K |
| Q2 2022 | share | Increase | +323.12% | 32.79K shares | 2.26M | $74.31 | 42.94K |
| Q1 2022 | share | Increase | +106.74% | 5.24K shares | 485K | $91.5 | 10.14K |
| Q4 2021 | share | Decrease | -51.13% | -5.13K shares | -415K | $90.14 | 4.90K |
| Q3 2021 | share | Increase | +286.38% | 7.44K shares | 604K | $85.26 | 10.04K |
| Q2 2021 | share | Increase | 0.00% | 2.6K shares | 255K | $97.35 | 2.6K |
| Q2 2020 | share | Decrease | -100.00% | -8.39K shares | -326K | $54.68 | 0 |
| Q1 2020 | share | Decrease | -53.60% | -9.70K shares | -853K | $38.06 | 8.39K |
| Q4 2019 | share | Increase | 0.00% | 18.1K shares | 1.17M | $63.34 | 18.1K |
| Q2 2018 | share | Decrease | -100.00% | -18.33K shares | -1.47M | $60.14 | 0 |
| Q1 2018 | share | Decrease | -9.84% | -2K shares | -395K | $76.3 | 18.33K |
| Q4 2017 | share | Increase | +266.13% | 14.77K shares | 1.43M | $87.03 | 20.33K |
| Q3 2017 | share | Increase | +16.83% | 800 shares | 112K | $72.87 | 5.55K |
| Q2 2017 | share | Increase | 0.00% | 4.75K shares | 318K | $62.85 | 4.75K |