LORD, ABBETT & CO. LLC – Masco Corporation Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$63.25M
portfolio value
LORD, ABBETT & CO. 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 | -11.64% | -178.51K shares | -14.33M | $46.69 | 1.35M |
| Q2 2022 | share | Decrease | -6.78% | -111.45K shares | -6.29M | $50.6 | 1.53M |
| Q1 2022 | share | Increase | +0.30% | 4.99K shares | -31.25M | $51 | 1.64M |
| Q4 2021 | share | Decrease | -20.44% | -421.28K shares | 652K | $69.68 | 1.63M |
| Q3 2021 | share | Decrease | -44.57% | -1.65M shares | -104.56M | $55.35 | 2.06M |
| Q2 2021 | share | Decrease | -9.80% | -404.03K shares | -27.88M | $58.48 | 3.71M |
| Q1 2021 | share | Increase | +18.52% | 644.23K shares | 55.87M | $59.23 | 4.12M |
| Q4 2020 | share | Increase | +16.50% | 492.73K shares | 26.46M | $54.18 | 3.47M |
| Q3 2020 | share | Increase | +10.52% | 284.29K shares | 28.96M | $54.24 | 2.98M |
| Q2 2020 | share | Increase | +227.42% | 1.87M shares | 107.10M | $49.27 | 2.70M |
| Q1 2020 | share | Decrease | -4.72% | -40.89K shares | -13.03M | $33.81 | 825.01K |
| Q4 2019 | share | Decrease | -54.37% | -1.03M shares | -37.54M | $46.8 | 865.90K |
| Q3 2019 | share | Decrease | -5.85% | -117.87K shares | 5K | $40.51 | 1.89M |
| Q2 2019 | share | Decrease | -26.03% | -709.29K shares | -28.02M | $38.02 | 2.01M |
| Q1 2019 | share | Increase | 0.00% | 2.72M shares | 107.11M | $37.98 | 2.72M |
| Q3 2017 | share | Decrease | -100.00% | -239.85K shares | -9.16M | $37.03 | 0 |
| Q2 2017 | share | Increase | +15.54% | 32.26K shares | 2.10M | $36.17 | 239.85K |
| Q1 2017 | share | Increase | 0.00% | 207.59K shares | 7.05M | $32.08 | 207.59K |
| Q4 2016 | share | Decrease | -100.00% | -116.8K shares | -4.00M | $29.75 | 0 |
| Q3 2016 | share | Decrease | -31.50% | -53.7K shares | -1.26M | $32.19 | 116.8K |
| Q2 2016 | share | Decrease | -13.51% | -26.63K shares | -925K | $28.94 | 170.5K |
| Q1 2016 | share | Increase | +0.18% | 350 shares | 631K | $29.33 | 197.13K |