APTUS CAPITAL ADVISORS, LLC – Owens Corning Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$2.69M
portfolio value
APTUS CAPITAL ADVISORS, 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 | -2.73% | -962 shares | 76K | $78.61 | 34.24K |
| Q2 2022 | share | Increase | +2.70% | 927 shares | -524K | $74.31 | 35.20K |
| Q1 2022 | share | Increase | +50.79% | 11.54K shares | 1.08M | $91.5 | 34.27K |
| Q4 2021 | share | Increase | +23.50% | 4.32K shares | 483K | $90.14 | 22.73K |
| Q3 2021 | share | Increase | +21.81% | 3.29K shares | 95K | $85.26 | 18.40K |
| Q2 2021 | share | Decrease | -21.02% | -4.02K shares | -283K | $97.35 | 15.10K |
| Q1 2021 | share | Increase | +23.95% | 3.69K shares | 593K | $91.57 | 19.13K |
| Q4 2020 | share | Increase | +19.00% | 2.46K shares | 277K | $74.84 | 15.43K |
| Q3 2020 | share | Decrease | -2.32% | -308 shares | 152K | $67.75 | 12.97K |
| Q2 2020 | share | Increase | +1.17% | 154 shares | 231K | $54.68 | 13.27K |
| Q1 2020 | share | Increase | +7.57% | 924 shares | -283K | $38.06 | 13.12K |
| Q4 2019 | share | Increase | 0.00% | 12.2K shares | 792K | $63.34 | 12.2K |