REDWOOD INVESTMENT MANAGEMENT, LLC – Owens Corning Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.26M
portfolio value
REDWOOD INVESTMENT MANAGEMENT, 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 | -2.40% | -394 shares | 40K | $78.61 | 16.02K |
| Q2 2022 | share | Increase | +11.08% | 1.63K shares | -133K | $74.31 | 16.42K |
| Q1 2022 | share | Increase | 0.00% | 14.78K shares | 1.35M | $91.5 | 14.78K |
| Q4 2021 | share | Decrease | -100.00% | -13.59K shares | -1.16M | $90.14 | 0 |
| Q3 2021 | share | Increase | +3.99% | 522 shares | -118K | $85.26 | 13.59K |
| Q2 2021 | share | Increase | +38.72% | 3.64K shares | 412K | $97.35 | 13.07K |
| Q1 2021 | share | Increase | 0.00% | 9.42K shares | 868K | $91.57 | 9.42K |