SYCOMORE ASSET MANAGEMENT – Owens Corning Transaction History
SYCOMORE ASSET MANAGEMENT portfolio value:
$10.97M
portfolio value
SYCOMORE ASSET MANAGEMENT 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 | -12.05% | -20.02K shares | -1.70M | $78.61 | 146.14K |
| Q2 2022 | share | Increase | +1.90% | 3.1K shares | -3.29M | $74.31 | 166.17K |
| Q1 2022 | share | Increase | +22.92% | 30.41K shares | 3.88M | $91.5 | 163.07K |
| Q4 2021 | share | Increase | +1.12% | 1.46K shares | 507K | $90.14 | 132.66K |
| Q3 2021 | share | Increase | +14.08% | 16.19K shares | 464K | $85.26 | 131.19K |
| Q2 2021 | share | 0.00% | 0 shares | 634K | $97.35 | 115K | |
| Q1 2021 | share | Increase | +53.33% | 40K shares | 4.79M | $91.57 | 115K |
| Q4 2020 | share | Increase | +158.62% | 46K shares | 3.68M | $74.84 | 75K |
| Q3 2020 | share | Decrease | -27.50% | -11K shares | -206K | $67.75 | 29K |
| Q2 2020 | share | 0.00% | 0 shares | 653K | $54.68 | 40K | |
| Q1 2020 | share | Decrease | -34.46% | -21.03K shares | -2.39M | $38.06 | 40K |
| Q4 2019 | share | Increase | 0.00% | 61.03K shares | 3.95M | $63.34 | 61.03K |