PANAGORA ASSET MANAGEMENT INC – Masco Corporation Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$27.44M
portfolio value
PANAGORA ASSET 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 | -2.85% | -17.26K shares | -3.17M | $46.69 | 587.72K |
| Q2 2022 | share | Decrease | -25.50% | -207.06K shares | -10.80M | $50.6 | 604.98K |
| Q1 2022 | share | Increase | +33.73% | 204.81K shares | -1.22M | $51 | 812.04K |
| Q4 2021 | share | Increase | +13.26% | 71.08K shares | 12.85M | $69.68 | 607.23K |
| Q3 2021 | share | Decrease | -2.65% | -14.58K shares | -2.66M | $55.35 | 536.14K |
| Q2 2021 | share | Decrease | -11.16% | -69.21K shares | -4.69M | $58.48 | 550.72K |
| Q1 2021 | share | Decrease | -9.99% | -68.78K shares | -697K | $59.23 | 619.94K |
| Q4 2020 | share | Increase | +17.69% | 103.49K shares | 5.56M | $54.18 | 688.72K |
| Q3 2020 | share | Decrease | -44.10% | -461.71K shares | -20.30M | $54.24 | 585.22K |
| Q2 2020 | share | Decrease | -31.49% | -481.28K shares | -264K | $49.27 | 1.04M |
| Q1 2020 | share | Decrease | -20.97% | -405.41K shares | -39.96M | $33.81 | 1.52M |
| Q4 2019 | share | Decrease | -11.46% | -250.22K shares | 1.77M | $46.8 | 1.93M |
| Q3 2019 | share | Increase | +530.33% | 1.83M shares | 77.42M | $40.51 | 2.18M |
| Q2 2019 | share | Increase | +1453.66% | 324.16K shares | 12.71M | $38.02 | 346.46K |
| Q1 2019 | share | Decrease | -38.12% | -13.74K shares | -177K | $37.98 | 22.3K |
| Q4 2018 | share | Increase | +52.23% | 12.36K shares | 188K | $28.15 | 36.04K |
| Q3 2018 | share | Decrease | -94.73% | -425.50K shares | -15.94M | $35.1 | 23.67K |
| Q2 2018 | share | Decrease | -13.89% | -72.46K shares | -4.28M | $35.79 | 449.17K |
| Q1 2018 | share | Decrease | -47.13% | -464.94K shares | -22.25M | $38.58 | 521.63K |
| Q4 2017 | share | Decrease | -0.12% | -1.22K shares | 4.81M | $41.82 | 986.57K |
| Q3 2017 | share | Decrease | -8.12% | -87.27K shares | -2.54M | $37.03 | 987.79K |
| Q2 2017 | share | Decrease | -9.56% | -113.68K shares | 672K | $36.17 | 1.07M |
| Q1 2017 | share | Decrease | -13.59% | -187.02K shares | -3.09M | $32.08 | 1.18M |
| Q4 2016 | share | Decrease | -3.96% | -56.76K shares | -5.64M | $29.75 | 1.37M |
| Q3 2016 | share | Increase | +3.93% | 54.19K shares | 6.50M | $32.19 | 1.43M |
| Q2 2016 | share | Increase | +12.48% | 152.88K shares | 4.10M | $28.94 | 1.37M |
| Q1 2016 | share | Decrease | -23.14% | -369.02K shares | -6.58M | $29.33 | 1.22M |