INVENOMIC CAPITAL MANAGEMENT LP – Owens Corning Transaction History
INVENOMIC CAPITAL MANAGEMENT LP portfolio value:
$10.05M
portfolio value
INVENOMIC CAPITAL MANAGEMENT LP 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 | -2.76% | -3.62K shares | 281K | $78.61 | 127.89K |
| Q2 2022 | share | Increase | 0.00% | 131.52K shares | 9.77M | $74.31 | 131.52K |
| Q1 2022 | share | Decrease | -100.00% | -17.65K shares | -1.59M | $91.5 | 0 |
| Q4 2021 | share | Increase | 0.00% | 17.65K shares | 1.59M | $90.14 | 17.65K |
| Q4 2020 | share | Decrease | -100.00% | -9.83K shares | -677K | $74.84 | 0 |
| Q3 2020 | share | Decrease | -68.60% | -21.47K shares | -1.06M | $67.75 | 9.83K |
| Q2 2020 | share | 0.00% | 0 shares | 530K | $54.68 | 31.30K | |
| Q1 2020 | share | Decrease | -36.06% | -17.65K shares | -1.97M | $38.06 | 31.30K |
| Q4 2019 | share | Increase | 0.00% | 48.95K shares | 3.18M | $63.34 | 48.95K |