RADNOR CAPITAL MANAGEMENT, LLC – Owens Corning Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$204,000
portfolio value
Owens Corning 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.6K shares | 204K | $78.61 | 2.6K |
| Q2 2022 | share | Decrease | -100.00% | -2.6K shares | -238K | $74.31 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $91.5 | 2.6K | |
| Q4 2021 | share | Increase | 0.00% | 2.6K shares | 235K | $90.14 | 2.6K |
| Q3 2021 | share | Decrease | -100.00% | -2.8K shares | -274K | $85.26 | 0 |
| Q2 2021 | share | Decrease | -45.74% | -2.36K shares | -201K | $97.35 | 2.8K |
| Q1 2021 | share | Increase | +1.78% | 90 shares | 91K | $91.57 | 5.16K |
| Q4 2020 | share | Increase | +2.63% | 130 shares | 44K | $74.84 | 5.07K |
| Q3 2020 | share | Increase | 0.00% | 4.94K shares | 340K | $67.75 | 4.94K |