DEAN INVESTMENT ASSOCIATES, LLC – Masco Corporation Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.15M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | -1.69% | -426 shares | -119K | $46.69 | 24.74K |
| Q2 2022 | share | Increase | +2.79% | 684 shares | 25K | $50.6 | 25.17K |
| Q1 2022 | share | Increase | +9.87% | 2.20K shares | -316K | $51 | 24.49K |
| Q4 2021 | share | Decrease | -6.10% | -1.44K shares | 246K | $69.68 | 22.28K |
| Q3 2021 | share | Decrease | -2.85% | -696 shares | -120K | $55.35 | 23.73K |
| Q2 2021 | share | Increase | +6.18% | 1.42K shares | 61K | $58.48 | 24.43K |
| Q1 2021 | share | Decrease | -1.06% | -246 shares | 101K | $59.23 | 23.00K |
| Q4 2020 | share | Increase | +35.40% | 6.08K shares | 330K | $54.18 | 23.25K |
| Q3 2020 | share | Decrease | -9.89% | -1.88K shares | -10K | $54.24 | 17.17K |
| Q2 2020 | share | Increase | +0.47% | 89 shares | 301K | $49.27 | 19.06K |
| Q1 2020 | share | Decrease | -20.13% | -4.78K shares | -484K | $33.81 | 18.97K |
| Q4 2019 | share | Increase | +0.27% | 63 shares | 153K | $46.8 | 23.75K |
| Q3 2019 | share | Increase | +0.61% | 144 shares | 63K | $40.51 | 23.69K |
| Q2 2019 | share | Increase | +0.74% | 174 shares | 5K | $38.02 | 23.54K |
| Q1 2019 | share | Increase | +44.58% | 7.20K shares | 446K | $37.98 | 23.37K |
| Q4 2018 | share | Increase | 0.00% | 16.16K shares | 473K | $28.15 | 16.16K |