PITCAIRN CO – Masco Corporation Transaction History
PITCAIRN CO portfolio value:
$975,000
portfolio value
PITCAIRN CO 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 | Increase | +4.25% | 851 shares | -38K | $46.69 | 20.87K |
| Q2 2022 | share | Increase | +36.05% | 5.30K shares | 262K | $50.6 | 20.02K |
| Q1 2022 | share | Decrease | -33.09% | -7.28K shares | -794K | $51 | 14.72K |
| Q4 2021 | share | Increase | +6.23% | 1.29K shares | 395K | $69.68 | 22.00K |
| Q3 2021 | share | Increase | +70.22% | 8.54K shares | 433K | $55.35 | 20.71K |
| Q2 2021 | share | Increase | +50.12% | 4.06K shares | 231K | $58.48 | 12.16K |
| Q1 2021 | share | Increase | +8.21% | 615 shares | 75K | $59.23 | 8.10K |
| Q4 2020 | share | Increase | +12.65% | 841 shares | 44K | $54.18 | 7.49K |
| Q3 2020 | share | Decrease | -0.09% | -6 shares | 33K | $54.24 | 6.64K |
| Q2 2020 | share | Increase | +2.29% | 149 shares | 109K | $49.27 | 6.65K |
| Q1 2020 | share | Increase | +20.33% | 1.09K shares | -34K | $33.81 | 6.50K |
| Q4 2019 | share | Decrease | -0.20% | -11 shares | 33K | $46.8 | 5.40K |
| Q3 2019 | share | Decrease | -0.55% | -30 shares | 12K | $40.51 | 5.41K |
| Q2 2019 | share | Increase | +0.91% | 49 shares | 2K | $38.02 | 5.44K |
| Q1 2019 | share | Increase | 0.00% | 5.39K shares | 212K | $37.98 | 5.39K |
| Q3 2018 | share | Decrease | -100.00% | -6.17K shares | -231K | $35.1 | 0 |
| Q2 2018 | share | Increase | +0.31% | 19 shares | -18K | $35.79 | 6.17K |
| Q1 2018 | share | Decrease | -9.98% | -682 shares | -52K | $38.58 | 6.15K |
| Q4 2017 | share | Increase | +2.83% | 188 shares | 42K | $41.82 | 6.83K |
| Q3 2017 | share | Decrease | -0.29% | -19 shares | 4K | $37.03 | 6.64K |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $36.17 | 6.66K | |
| Q1 2017 | share | Decrease | -1.57% | -106 shares | 12K | $32.08 | 6.66K |
| Q4 2016 | share | Decrease | -4.04% | -285 shares | -29K | $29.75 | 6.77K |
| Q3 2016 | share | Decrease | -21.06% | -1.88K shares | -34K | $32.19 | 7.05K |
| Q2 2016 | share | Decrease | -67.66% | -18.69K shares | -592K | $28.94 | 8.93K |
| Q1 2016 | share | Decrease | -14.17% | -4.56K shares | -43K | $29.33 | 27.63K |