OPPENHEIMER & CO INC – Masco Corporation Transaction History
OPPENHEIMER & CO INC portfolio value:
$5.4M
portfolio value
OPPENHEIMER & CO INC 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 | +0.49% | 564 shares | -423K | $46.69 | 115.64K |
| Q2 2022 | share | Increase | +2.18% | 2.45K shares | 79K | $50.6 | 115.08K |
| Q1 2022 | share | Increase | +4.49% | 4.84K shares | -1.82M | $51 | 112.62K |
| Q4 2021 | share | Decrease | -1.58% | -1.73K shares | 1.48M | $69.68 | 107.78K |
| Q3 2021 | share | Increase | +3.81% | 4.01K shares | -131K | $55.35 | 109.51K |
| Q2 2021 | share | Increase | +1.84% | 1.91K shares | 10K | $58.48 | 105.5K |
| Q1 2021 | share | Increase | +122.59% | 57.05K shares | 3.64M | $59.23 | 103.58K |
| Q4 2020 | share | Decrease | -7.56% | -3.80K shares | -219K | $54.18 | 46.53K |
| Q3 2020 | share | Increase | +0.54% | 272 shares | 261K | $54.24 | 50.34K |
| Q2 2020 | share | Decrease | -0.26% | -132 shares | 778K | $49.27 | 50.07K |
| Q1 2020 | share | Decrease | -5.38% | -2.85K shares | -810K | $33.81 | 50.20K |
| Q4 2019 | share | Decrease | -1.19% | -638 shares | 308K | $46.8 | 53.05K |
| Q3 2019 | share | Decrease | -1.13% | -613 shares | 107K | $40.51 | 53.69K |
| Q2 2019 | share | Decrease | -10.38% | -6.28K shares | -251K | $38.02 | 54.30K |
| Q1 2019 | share | Increase | +9.24% | 5.12K shares | 760K | $37.98 | 60.59K |
| Q4 2018 | share | Decrease | -10.89% | -6.77K shares | -656K | $28.15 | 55.47K |
| Q3 2018 | share | Decrease | -5.96% | -3.94K shares | -198K | $35.1 | 62.24K |
| Q2 2018 | share | Decrease | -1.64% | -1.10K shares | -245K | $35.79 | 66.19K |
| Q1 2018 | share | Increase | +20.60% | 11.49K shares | 269K | $38.58 | 67.3K |
| Q4 2017 | share | Decrease | -3.46% | -2K shares | 197K | $41.82 | 55.80K |
| Q3 2017 | share | Decrease | -16.78% | -11.65K shares | -399K | $37.03 | 57.80K |
| Q2 2017 | share | Increase | +5.70% | 3.74K shares | 421K | $36.17 | 69.45K |
| Q1 2017 | share | Decrease | -11.51% | -8.55K shares | -115K | $32.08 | 65.71K |
| Q4 2016 | share | Decrease | -12.78% | -10.88K shares | -574K | $29.75 | 74.26K |
| Q3 2016 | share | Increase | +13.66% | 10.23K shares | 604K | $32.19 | 85.14K |
| Q2 2016 | share | Increase | +0.49% | 362 shares | -27K | $28.94 | 74.91K |
| Q1 2016 | share | Decrease | -13.78% | -11.91K shares | -102K | $29.33 | 74.54K |