FIRST BANK & TRUST – Owens Corning Transaction History
FIRST BANK & TRUST portfolio value:
$293,000
portfolio value
FIRST BANK & TRUST 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 | +0.65% | 24 shares | 19K | $78.61 | 3.72K |
| Q2 2022 | share | Increase | +6.82% | 236 shares | -42K | $74.31 | 3.69K |
| Q1 2022 | share | Increase | +3.62% | 121 shares | 13K | $91.5 | 3.46K |
| Q4 2021 | share | Increase | +10.71% | 323 shares | 45K | $90.14 | 3.34K |
| Q3 2021 | share | Decrease | -2.55% | -79 shares | -45K | $85.26 | 3.01K |
| Q2 2021 | share | Decrease | -8.73% | -296 shares | -9K | $97.35 | 3.09K |
| Q1 2021 | share | Decrease | -5.12% | -183 shares | 41K | $91.57 | 3.39K |
| Q4 2020 | share | Decrease | -1.41% | -51 shares | 22K | $74.84 | 3.57K |
| Q3 2020 | share | Decrease | -12.14% | -501 shares | 19K | $67.75 | 3.62K |
| Q2 2020 | share | Decrease | -13.35% | -636 shares | 45K | $54.68 | 4.12K |
| Q1 2020 | share | Increase | +34.74% | 1.22K shares | -45K | $38.06 | 4.76K |
| Q4 2019 | share | Decrease | -3.15% | -115 shares | 0 | $63.34 | 3.53K |
| Q3 2019 | share | Increase | +1.59% | 57 shares | 21K | $61.25 | 3.65K |
| Q2 2019 | share | Decrease | -2.42% | -89 shares | 36K | $56.18 | 3.59K |
| Q1 2019 | share | Decrease | -8.59% | -346 shares | -4K | $45.49 | 3.68K |
| Q4 2018 | share | Increase | +5.58% | 213 shares | -39K | $42.05 | 4.02K |
| Q3 2018 | share | Increase | +3.64% | 134 shares | -17K | $51.67 | 3.81K |
| Q2 2018 | share | Increase | +11.55% | 381 shares | -32K | $60.14 | 3.68K |
| Q1 2018 | share | Increase | +13.56% | 394 shares | -2K | $76.3 | 3.3K |
| Q4 2017 | share | Increase | +2.47% | 70 shares | 48K | $87.03 | 2.90K |
| Q3 2017 | share | Decrease | -6.22% | -188 shares | 17K | $72.87 | 2.83K |
| Q2 2017 | share | Increase | +3.56% | 104 shares | 23K | $62.85 | 3.02K |
| Q1 2017 | share | Decrease | -4.11% | -125 shares | 22K | $57.64 | 2.92K |
| Q4 2016 | share | Increase | 0.00% | 3.04K shares | 157K | $48.26 | 3.04K |