BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Owens Corning Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$6.47M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +27.63% | 17.82K shares | 1.67M | $78.61 | 82.36K |
| Q2 2022 | share | Increase | +0.31% | 198 shares | -1.09M | $74.31 | 64.53K |
| Q1 2022 | share | Decrease | -34.62% | -34.06K shares | -3.01M | $91.5 | 64.33K |
| Q4 2021 | share | Decrease | -0.48% | -479 shares | 451K | $90.14 | 98.39K |
| Q3 2021 | share | Decrease | -19.14% | -23.40K shares | -3.51M | $85.26 | 98.87K |
| Q2 2021 | share | Increase | +3.14% | 3.72K shares | 1.05M | $97.35 | 122.27K |
| Q1 2021 | share | Increase | +41.88% | 34.99K shares | 4.58M | $91.57 | 118.54K |
| Q4 2020 | share | Increase | +108.03% | 43.39K shares | 3.56M | $74.84 | 83.55K |
| Q3 2020 | share | Increase | +137.84% | 23.27K shares | 1.82M | $67.75 | 40.16K |
| Q2 2020 | share | Increase | 0.00% | 16.88K shares | 942K | $54.68 | 16.88K |
| Q1 2020 | share | Decrease | -100.00% | -956 shares | -62K | $38.06 | 0 |
| Q4 2019 | share | Decrease | -74.49% | -2.79K shares | -175K | $63.34 | 956 |
| Q3 2019 | share | Decrease | -27.25% | -1.40K shares | -63K | $61.25 | 3.74K |
| Q2 2019 | share | Increase | 0.00% | 5.15K shares | 300K | $56.18 | 5.15K |