FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Masco Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$721,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | -96.72% | -456.16K shares | -23.14M | $46.69 | 15.45K |
| Q2 2022 | share | Increase | +5.63% | 25.12K shares | 1.09M | $50.6 | 471.61K |
| Q1 2022 | share | Decrease | -26.36% | -159.83K shares | -19.80M | $51 | 446.49K |
| Q4 2021 | share | Increase | +2.55% | 15.06K shares | 9.73M | $69.68 | 606.33K |
| Q3 2021 | share | Increase | +1.09% | 6.36K shares | -1.61M | $55.35 | 591.26K |
| Q2 2021 | share | Decrease | -0.07% | -439 shares | -605K | $58.48 | 584.90K |
| Q1 2021 | share | Increase | +2.18% | 12.48K shares | 3.59M | $59.23 | 585.34K |
| Q4 2020 | share | Increase | +39.61% | 162.51K shares | 8.84M | $54.18 | 572.85K |
| Q3 2020 | share | Increase | 0.00% | 410.33K shares | 22.62M | $54.24 | 410.33K |
| Q4 2018 | share | Decrease | -100.00% | -306.60K shares | -11.22M | $28.15 | 0 |
| Q3 2018 | share | Decrease | -1.86% | -5.80K shares | -468K | $35.1 | 306.60K |
| Q2 2018 | share | Increase | +0.15% | 455 shares | -926K | $35.79 | 312.41K |
| Q1 2018 | share | Decrease | -1.12% | -3.52K shares | -1.24M | $38.58 | 311.95K |
| Q4 2017 | share | Decrease | -0.70% | -2.23K shares | 1.46M | $41.82 | 315.48K |
| Q3 2017 | share | Decrease | -0.93% | -2.99K shares | 140K | $37.03 | 317.71K |
| Q2 2017 | share | Increase | +0.37% | 1.18K shares | 1.39M | $36.17 | 320.70K |
| Q1 2017 | share | Increase | +0.27% | 865 shares | 784K | $32.08 | 319.51K |
| Q4 2016 | share | Decrease | -0.94% | -3.03K shares | -961K | $29.75 | 318.65K |
| Q3 2016 | share | Decrease | -4.59% | -15.46K shares | 605K | $32.19 | 321.68K |
| Q2 2016 | share | Increase | +0.25% | 850 shares | -145K | $28.94 | 337.15K |
| Q1 2016 | share | Increase | 0.00% | 336.30K shares | 10.57M | $29.33 | 336.30K |