ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Masonite International Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$3.49M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-7.21%
quarter
Masonite International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.70% | -344 shares | -298K | $71.29 | 48.95K |
| Q2 2022 | share | Increase | +1.27% | 619 shares | -542K | $76.83 | 49.30K |
| Q1 2022 | share | Decrease | -38.76% | -30.81K shares | -5.04M | $88.94 | 48.68K |
| Q4 2021 | share | Decrease | -5.01% | -4.19K shares | 495K | $116.47 | 79.49K |
| Q3 2021 | share | Decrease | -9.49% | -8.77K shares | -1.45M | $106.13 | 83.68K |
| Q2 2021 | share | Decrease | -11.01% | -11.43K shares | -1.63M | $111.79 | 92.46K |
| Q1 2021 | share | Increase | +10.59% | 9.95K shares | 2.73M | $115.24 | 103.89K |
| Q4 2020 | share | Decrease | -12.51% | -13.43K shares | -1.32M | $98.34 | 93.94K |
| Q3 2020 | share | Decrease | -9.01% | -10.62K shares | 1.38M | $98.4 | 107.37K |
| Q2 2020 | share | Increase | +407.36% | 94.74K shares | 8.07M | $77.78 | 118.00K |
| Q1 2020 | share | Increase | +81.19% | 10.42K shares | 177K | $47.45 | 23.25K |
| Q4 2019 | share | Decrease | -4.44% | -597 shares | 148K | $72.21 | 12.83K |
| Q3 2019 | share | Decrease | -1.15% | -156 shares | 63K | $58 | 13.43K |
| Q2 2019 | share | Decrease | -1.31% | -181 shares | 29K | $52.68 | 13.59K |
| Q1 2019 | share | Decrease | -46.79% | -12.11K shares | -473K | $49.89 | 13.77K |
| Q4 2018 | share | Decrease | -0.93% | -244 shares | -515K | $44.83 | 25.88K |
| Q3 2018 | share | Increase | 0.00% | 26.12K shares | 1.67M | $64.1 | 26.12K |
| Q2 2018 | share | Decrease | -7.05% | -1.96K shares | 152K | $71.85 | 25.94K |
| Q1 2018 | share | Decrease | -10.21% | -3.17K shares | -593K | $61.35 | 27.90K |
| Q4 2017 | share | Decrease | -6.95% | -2.32K shares | -6K | $74.15 | 31.08K |
| Q3 2017 | share | Decrease | -1.28% | -433 shares | -243K | $69.2 | 33.4K |
| Q2 2017 | share | Decrease | -5.10% | -1.81K shares | -271K | $75.5 | 33.83K |
| Q1 2017 | share | Decrease | -6.83% | -2.61K shares | 307K | $79.25 | 35.65K |
| Q4 2016 | share | Increase | +506.24% | 31.95K shares | 2.12M | $65.8 | 38.26K |
| Q3 2016 | share | Increase | +2.38% | 147 shares | -16K | $62.17 | 6.31K |
| Q2 2016 | share | Increase | 0.00% | 6.16K shares | 408K | $66.14 | 6.16K |