1ST SOURCE BANK – Masco Corporation Transaction History
1ST SOURCE BANK portfolio value:
$717,000
portfolio value
1ST SOURCE BANK 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 | 0.00% | 0 shares | -61K | $46.69 | 15.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $50.6 | 15.36K | |
| Q1 2022 | share | Increase | +5.45% | 794 shares | -239K | $51 | 15.36K |
| Q4 2021 | share | 0.00% | 0 shares | 213K | $69.68 | 14.57K | |
| Q3 2021 | share | Decrease | -1.35% | -200 shares | -60K | $55.35 | 14.57K |
| Q2 2021 | share | Increase | +0.77% | 113 shares | -8K | $58.48 | 14.77K |
| Q1 2021 | share | Increase | +1.98% | 285 shares | 88K | $59.23 | 14.66K |
| Q4 2020 | share | Decrease | -36.37% | -8.21K shares | -455K | $54.18 | 14.37K |
| Q3 2020 | share | Decrease | -4.98% | -1.18K shares | 51K | $54.24 | 22.59K |
| Q2 2020 | share | Decrease | -0.50% | -119 shares | 368K | $49.27 | 23.77K |
| Q1 2020 | share | Decrease | -3.40% | -840 shares | -361K | $33.81 | 23.89K |
| Q4 2019 | share | Decrease | -1.43% | -360 shares | 141K | $46.8 | 24.73K |
| Q3 2019 | share | Decrease | -0.26% | -65 shares | 59K | $40.51 | 25.09K |
| Q2 2019 | share | Decrease | -3.08% | -800 shares | -33K | $38.02 | 25.15K |
| Q1 2019 | share | Decrease | -23.22% | -7.85K shares | 31K | $37.98 | 25.95K |
| Q4 2018 | share | Decrease | -11.78% | -4.51K shares | -414K | $28.15 | 33.81K |
| Q3 2018 | share | Decrease | -1.03% | -400 shares | -46K | $35.1 | 38.32K |
| Q2 2018 | share | Decrease | -4.02% | -1.62K shares | -183K | $35.79 | 38.72K |
| Q1 2018 | share | Decrease | -5.50% | -2.34K shares | -244K | $38.58 | 40.34K |
| Q4 2017 | share | Decrease | -1.90% | -827 shares | 178K | $41.82 | 42.69K |
| Q3 2017 | share | Decrease | -8.02% | -3.79K shares | -110K | $37.03 | 43.52K |
| Q2 2017 | share | Increase | +0.87% | 407 shares | 214K | $36.17 | 47.31K |
| Q1 2017 | share | Increase | +10.64% | 4.51K shares | 253K | $32.08 | 46.91K |
| Q4 2016 | share | Increase | +15.17% | 5.58K shares | 77K | $29.75 | 42.39K |
| Q3 2016 | share | Increase | +15.90% | 5.05K shares | 281K | $32.19 | 36.81K |
| Q2 2016 | share | Increase | +8.17% | 2.4K shares | 60K | $28.94 | 31.76K |
| Q1 2016 | share | Increase | 0.00% | 29.36K shares | 923K | $29.33 | 29.36K |