TRIODOS INVESTMENT MANAGEMENT BV – Owens Corning Transaction History
TRIODOS INVESTMENT MANAGEMENT BV portfolio value:
$9.82M
portfolio value
TRIODOS INVESTMENT MANAGEMENT BV 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 | 0.00% | 0 shares | 537K | $78.61 | 125K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.14M | $74.31 | 125K | |
| Q1 2022 | share | 0.00% | 0 shares | 125K | $91.5 | 125K | |
| Q4 2021 | share | 0.00% | 0 shares | 625K | $90.14 | 125K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.55M | $85.26 | 125K | |
| Q2 2021 | share | 0.00% | 0 shares | 727K | $97.35 | 125K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.04M | $91.57 | 125K | |
| Q4 2020 | share | Increase | +4.17% | 5K shares | 1.21M | $74.84 | 125K |
| Q3 2020 | share | 0.00% | 0 shares | 1.56M | $67.75 | 120K | |
| Q2 2020 | share | Increase | +10.09% | 11K shares | 2.46M | $54.68 | 120K |
| Q1 2020 | share | 0.00% | 0 shares | -2.86M | $38.06 | 109K | |
| Q4 2019 | share | Increase | +3.81% | 4K shares | 462K | $63.34 | 109K |
| Q3 2019 | share | 0.00% | 0 shares | 525K | $61.25 | 105K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.16M | $56.18 | 105K | |
| Q1 2019 | share | 0.00% | 0 shares | 330K | $45.49 | 105K | |
| Q4 2018 | share | Increase | +31.25% | 25K shares | 276K | $42.05 | 105K |
| Q3 2018 | share | Increase | +21.21% | 14K shares | 160K | $51.67 | 80K |
| Q2 2018 | share | Increase | 0.00% | 66K shares | 4.18M | $60.14 | 66K |