WORLDQUANT MILLENNIUM ADVISORS LLC – Owens Corning Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$4.68M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | Increase | +210.12% | 40.41K shares | 3.26M | $78.61 | 59.64K |
| Q2 2022 | share | Decrease | -88.36% | -145.95K shares | -13.68M | $74.31 | 19.23K |
| Q1 2022 | share | Decrease | -42.38% | -121.47K shares | -10.82M | $91.5 | 165.18K |
| Q4 2021 | share | Increase | +117.29% | 154.73K shares | 14.66M | $90.14 | 286.66K |
| Q3 2021 | share | Increase | +145.95% | 78.29K shares | 6.02M | $85.26 | 131.93K |
| Q2 2021 | share | Increase | +2.99% | 1.55K shares | 455K | $97.35 | 53.64K |
| Q1 2021 | share | 0.00% | 0 shares | 850K | $91.57 | 52.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 362K | $74.84 | 52.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 680K | $67.75 | 52.08K | |
| Q2 2020 | share | Decrease | -7.60% | -4.28K shares | 717K | $54.68 | 52.08K |
| Q1 2020 | share | Decrease | -0.63% | -355 shares | -1.50M | $38.06 | 56.36K |
| Q4 2019 | share | Decrease | -6.66% | -4.05K shares | -146K | $63.34 | 56.71K |
| Q3 2019 | share | Increase | +41.78% | 17.90K shares | 1.34M | $61.25 | 60.76K |
| Q2 2019 | share | Increase | +17.21% | 6.29K shares | 772K | $56.18 | 42.86K |
| Q1 2019 | share | Increase | +2.66% | 948 shares | 156K | $45.49 | 36.56K |
| Q4 2018 | share | Increase | +24.05% | 6.90K shares | 9K | $42.05 | 35.61K |
| Q3 2018 | share | Increase | +3.46% | 961 shares | -201K | $51.67 | 28.71K |
| Q2 2018 | share | Increase | 0.00% | 27.75K shares | 1.75M | $60.14 | 27.75K |