JACKSON CREEK INVESTMENT ADVISORS LLC – Owens Corning Transaction History
JACKSON CREEK INVESTMENT ADVISORS LLC portfolio value:
$466,000
portfolio value
JACKSON CREEK INVESTMENT 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 | Decrease | -3.04% | -186 shares | -101K | $78.61 | 5.92K |
Q2 2022 | share | Decrease | -0.65% | -40 shares | 4K | $74.31 | 6.11K |
Q1 2022 | share | Decrease | -3.41% | -217 shares | -13K | $91.5 | 6.15K |
Q4 2021 | share | Decrease | -2.06% | -134 shares | 20K | $90.14 | 6.37K |
Q3 2021 | share | Increase | +22.03% | 1.17K shares | 34K | $85.26 | 6.50K |
Q2 2021 | share | Decrease | -8.51% | -496 shares | -15K | $97.35 | 5.33K |
Q1 2021 | share | Decrease | -0.19% | -11 shares | 95K | $91.57 | 5.82K |
Q4 2020 | share | Decrease | -29.54% | -2.44K shares | -128K | $74.84 | 5.83K |
Q3 2020 | share | Increase | 0.00% | 8.28K shares | 570K | $67.75 | 8.28K |