WELCH & FORBES LLC – Masco Corporation Transaction History
WELCH & FORBES LLC portfolio value:
$2.18M
portfolio value
WELCH & FORBES LLC quarter portfolio value change:
-7.73%
quarter
Masco Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.82% | -5.66K shares | -468K | $46.69 | 46.71K |
| Q2 2022 | share | Increase | +36.86% | 14.11K shares | 698K | $50.6 | 52.38K |
| Q1 2022 | share | Increase | +36.81% | 10.29K shares | -12K | $51 | 38.27K |
| Q4 2021 | share | 0.00% | 0 shares | 410K | $69.68 | 27.97K | |
| Q3 2021 | share | 0.00% | 0 shares | -94K | $55.35 | 27.97K | |
| Q2 2021 | share | Decrease | -3.42% | -991 shares | -87K | $58.48 | 27.97K |
| Q1 2021 | share | Decrease | -5.40% | -1.65K shares | 53K | $59.23 | 28.96K |
| Q4 2020 | share | Increase | +1.55% | 466 shares | 20K | $54.18 | 30.61K |
| Q3 2020 | share | Decrease | -11.29% | -3.83K shares | -45K | $54.24 | 30.15K |
| Q2 2020 | share | Decrease | -5.56% | -2K shares | 463K | $49.27 | 33.98K |
| Q1 2020 | share | Decrease | -11.98% | -4.89K shares | -718K | $33.81 | 35.98K |
| Q4 2019 | share | 0.00% | 0 shares | 258K | $46.8 | 40.88K | |
| Q3 2019 | share | Decrease | -4.66% | -2K shares | 21K | $40.51 | 40.88K |
| Q2 2019 | share | Decrease | -12.42% | -6.08K shares | -242K | $38.02 | 42.88K |
| Q1 2019 | share | Increase | +0.03% | 16 shares | 494K | $37.98 | 48.97K |
| Q4 2018 | share | Decrease | -9.81% | -5.32K shares | -556K | $28.15 | 48.95K |
| Q3 2018 | share | Decrease | -1.81% | -1K shares | -82K | $35.1 | 54.28K |
| Q2 2018 | share | Decrease | -22.09% | -15.67K shares | -801K | $35.79 | 55.28K |
| Q1 2018 | share | Decrease | -0.14% | -100 shares | -252K | $38.58 | 70.95K |
| Q4 2017 | share | Decrease | -1.38% | -995 shares | 311K | $41.82 | 71.05K |
| Q3 2017 | share | 0.00% | 0 shares | 58K | $37.03 | 72.05K | |
| Q2 2017 | share | Decrease | -0.02% | -17 shares | 303K | $36.17 | 72.05K |
| Q1 2017 | share | Decrease | -1.07% | -783 shares | 146K | $32.08 | 72.06K |
| Q4 2016 | share | Decrease | -1.72% | -1.27K shares | -239K | $29.75 | 72.85K |
| Q3 2016 | share | Decrease | -1.33% | -1K shares | 218K | $32.19 | 74.13K |
| Q2 2016 | share | Decrease | -1.31% | -1K shares | -69K | $28.94 | 75.13K |
| Q1 2016 | share | Decrease | -1.93% | -1.5K shares | 197K | $29.33 | 76.13K |