EASTERLY INVESTMENT PARTNERS LLC – Owens Corning Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$3.28M
portfolio value
EASTERLY INVESTMENT PARTNERS 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 | -11.04% | -5.19K shares | -206K | $78.61 | 41.84K |
| Q2 2022 | share | Decrease | -34.39% | -24.65K shares | -3.06M | $74.31 | 47.03K |
| Q1 2022 | share | Decrease | -65.62% | -136.83K shares | -12.31M | $91.5 | 71.68K |
| Q4 2021 | share | Decrease | -9.80% | -22.64K shares | -894K | $90.14 | 208.51K |
| Q3 2021 | share | Increase | +0.72% | 1.66K shares | -2.70M | $85.26 | 231.16K |
| Q2 2021 | share | Decrease | -12.90% | -34K shares | -1.79M | $97.35 | 229.50K |
| Q1 2021 | share | Increase | 0.00% | 263.50K shares | 24.26M | $91.57 | 263.50K |
| Q4 2020 | share | Increase | 0.00% | 233.32K shares | 17.67M | $74.84 | 233.32K |
| Q2 2019 | share | Decrease | -100.00% | -91.25K shares | -4.3M | $56.18 | 0 |
| Q1 2019 | share | Increase | 0.00% | 91.25K shares | 4.3M | $45.49 | 91.25K |