MONTAG A & ASSOCIATES INC – Masco Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$2.80M
portfolio value
MONTAG A & ASSOCIATES 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 | Decrease | -0.50% | -300 shares | -250K | $46.69 | 60.01K |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $50.6 | 60.31K | |
| Q1 2022 | share | Decrease | -4.39% | -2.77K shares | -1.35M | $51 | 60.31K |
| Q4 2021 | share | 0.00% | 0 shares | 925K | $69.68 | 63.08K | |
| Q3 2021 | share | Decrease | -11.84% | -8.47K shares | -711K | $55.35 | 63.08K |
| Q2 2021 | share | Decrease | -1.05% | -760 shares | -116K | $58.48 | 71.55K |
| Q1 2021 | share | Decrease | -34.36% | -37.86K shares | -1.72M | $59.23 | 72.31K |
| Q4 2020 | share | Increase | +53.03% | 38.18K shares | 2.08M | $54.18 | 110.18K |
| Q3 2020 | share | Decrease | -1.74% | -1.27K shares | 291K | $54.24 | 72.00K |
| Q2 2020 | share | 0.00% | 0 shares | 1.14M | $49.27 | 73.27K | |
| Q1 2020 | share | Decrease | -9.10% | -7.34K shares | -1.33M | $33.81 | 73.27K |
| Q4 2019 | share | Decrease | -0.31% | -250 shares | 498K | $46.8 | 80.61K |
| Q3 2019 | share | Decrease | -3.16% | -2.64K shares | 94K | $40.51 | 80.86K |
| Q2 2019 | share | Decrease | -7.22% | -6.5K shares | -261K | $38.02 | 83.50K |
| Q1 2019 | share | Decrease | -12.96% | -13.4K shares | 514K | $37.98 | 90.00K |
| Q4 2018 | share | Decrease | -7.36% | -8.21K shares | -1.06M | $28.15 | 103.40K |
| Q3 2018 | share | Decrease | -1.33% | -1.5K shares | -148K | $35.1 | 111.61K |
| Q2 2018 | share | Decrease | -4.08% | -4.81K shares | -536K | $35.79 | 113.11K |
| Q1 2018 | share | Decrease | -6.51% | -8.21K shares | -774K | $38.58 | 117.93K |
| Q4 2017 | share | Increase | +2.10% | 2.59K shares | 723K | $41.82 | 126.14K |
| Q3 2017 | share | Decrease | -2.41% | -3.05K shares | -17K | $37.03 | 123.55K |
| Q2 2017 | share | Decrease | -9.00% | -12.52K shares | 108K | $36.17 | 126.60K |
| Q1 2017 | share | Decrease | -0.29% | -400 shares | 317K | $32.08 | 139.12K |
| Q4 2016 | share | Decrease | -2.10% | -3K shares | -478K | $29.75 | 139.52K |
| Q3 2016 | share | Decrease | -1.37% | -1.97K shares | 419K | $32.19 | 142.52K |
| Q2 2016 | share | Decrease | -0.17% | -250 shares | -81K | $28.94 | 144.50K |
| Q1 2016 | share | Increase | +4.78% | 6.6K shares | 642K | $29.33 | 144.75K |