FIDUCIARY MANAGEMENT INC /WI/ – Masco Corporation Transaction History
FIDUCIARY MANAGEMENT INC /WI/ portfolio value:
$276.99M
portfolio value
FIDUCIARY MANAGEMENT INC /WI/ 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 | -4.01% | -247.69K shares | -35.72M | $46.69 | 5.93M |
Q2 2022 | share | Decrease | -23.34% | -1.88M shares | -98.44M | $50.6 | 6.18M |
Q1 2022 | share | Decrease | -4.92% | -417.53K shares | -184.27M | $51 | 8.06M |
Q4 2021 | share | Decrease | -7.42% | -679.56K shares | 86.64M | $69.68 | 8.47M |
Q3 2021 | share | Decrease | -0.28% | -25.44K shares | -32.27M | $55.35 | 9.15M |
Q2 2021 | share | Decrease | -2.38% | -223.86K shares | -22.50M | $58.48 | 9.18M |
Q1 2021 | share | Decrease | -1.02% | -97.11K shares | 41.42M | $59.23 | 9.40M |
Q4 2020 | share | Increase | +3.43% | 315.53K shares | 15.49M | $54.18 | 9.50M |
Q3 2020 | share | Decrease | -4.76% | -459.73K shares | 22.13M | $54.24 | 9.19M |
Q2 2020 | share | Decrease | -9.08% | -963.66K shares | 117.61M | $49.27 | 9.64M |
Q1 2020 | share | Decrease | -12.16% | -1.46M shares | -212.95M | $33.81 | 10.61M |
Q4 2019 | share | Increase | +0.15% | 17.92K shares | 76.99M | $46.8 | 12.08M |
Q3 2019 | share | Decrease | -0.64% | -78.10K shares | 26.37M | $40.51 | 12.06M |
Q2 2019 | share | Decrease | -0.70% | -85.28K shares | -4.20M | $38.02 | 12.14M |
Q1 2019 | share | Increase | +6.19% | 712.89K shares | 143.98M | $37.98 | 12.22M |
Q4 2018 | share | Increase | +70.16% | 4.74M shares | 89.02M | $28.15 | 11.51M |
Q3 2018 | share | Decrease | -2.83% | -196.9K shares | -12.91M | $35.1 | 6.76M |
Q2 2018 | share | Increase | 0.00% | 6.96M shares | 260.61M | $35.79 | 6.96M |