ACHMEA INVESTMENT MANAGEMENT B.V. – Owens Corning Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$4.58M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -3.53% | -2.13K shares | 93K | $78.61 | 58.36K |
| Q2 2022 | share | Decrease | -0.66% | -401 shares | -1.07M | $74.31 | 60.49K |
| Q1 2022 | share | Increase | 0.00% | 60.89K shares | 5.57M | $91.5 | 60.89K |
| Q4 2021 | share | Decrease | -100.00% | -62.54K shares | -5.34M | $90.14 | 0 |
| Q3 2021 | share | Increase | +15.00% | 8.15K shares | 22K | $85.26 | 62.54K |
| Q2 2021 | share | Decrease | -2.48% | -1.38K shares | 189K | $97.35 | 54.38K |
| Q1 2021 | share | Decrease | -7.10% | -4.26K shares | 588K | $91.57 | 55.76K |
| Q4 2020 | share | Increase | +2.59% | 1.51K shares | 521K | $74.84 | 60.02K |
| Q3 2020 | share | Increase | 0.00% | 58.51K shares | 4.02M | $67.75 | 58.51K |
| Q1 2020 | share | Decrease | -100.00% | -36.66K shares | -2.38M | $38.06 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $63.34 | 36.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 183K | $61.25 | 36.66K | |
| Q2 2019 | share | Decrease | -24.66% | -12.00K shares | -159K | $56.18 | 36.66K |
| Q1 2019 | share | 0.00% | 0 shares | 153K | $45.49 | 48.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -501K | $42.05 | 48.67K | |
| Q3 2018 | share | Increase | +6.70% | 3.05K shares | -247K | $51.67 | 48.67K |
| Q2 2018 | share | 0.00% | 0 shares | -778K | $60.14 | 45.61K | |
| Q1 2018 | share | Increase | +27.30% | 9.78K shares | 373K | $76.3 | 45.61K |
| Q4 2017 | share | Increase | 0.00% | 35.83K shares | 3.29M | $87.03 | 35.83K |