HARRIS ASSOCIATES L P – Masco Corporation Transaction History
HARRIS ASSOCIATES L P portfolio value:
$251.71M
portfolio value
HARRIS ASSOCIATES L P 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 | +33.77% | 1.36M shares | 47.78M | $46.69 | 5.39M |
| Q2 2022 | share | Increase | 0.00% | 4.03M shares | 203.93M | $50.6 | 4.03M |
| Q1 2021 | share | Decrease | -100.00% | -186.21K shares | -10.22M | $59.23 | 0 |
| Q4 2020 | share | Decrease | -15.11% | -33.13K shares | -1.86M | $54.18 | 186.21K |
| Q3 2020 | share | Decrease | -69.11% | -490.83K shares | -23.56M | $54.24 | 219.34K |
| Q2 2020 | share | Decrease | -3.69% | -27.18K shares | 10.16M | $49.27 | 710.17K |
| Q1 2020 | share | Decrease | -3.96% | -30.41K shares | -11.35M | $33.81 | 737.36K |
| Q4 2019 | share | Decrease | -0.11% | -855 shares | 4.81M | $46.8 | 767.77K |
| Q3 2019 | share | Decrease | -10.14% | -86.69K shares | -1.52M | $40.51 | 768.63K |
| Q2 2019 | share | Increase | +35.01% | 221.79K shares | 8.65M | $38.02 | 855.32K |
| Q1 2019 | share | Increase | +46.04% | 199.71K shares | 12.21M | $37.98 | 633.53K |
| Q4 2018 | share | Increase | 0.00% | 433.81K shares | 12.68M | $28.15 | 433.81K |