NORTHCREST ASSET MANANGEMENT, LLC – Owens Corning Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$1.18M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | 0.00% | 0 shares | 65K | $78.61 | 15.1K | |
Q2 2022 | share | Increase | +1.41% | 210 shares | -240K | $74.31 | 15.1K |
Q1 2022 | share | Increase | +43.73% | 4.53K shares | 424K | $91.5 | 14.89K |
Q4 2021 | share | Increase | 0.00% | 10.36K shares | 938K | $90.14 | 10.36K |