CONGRESS ASSET MANAGEMENT CO /MA – Masco Corporation Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$93.94M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +1.00% | 19.92K shares | -6.85M | $46.69 | 2.01M |
| Q2 2022 | share | Decrease | -4.74% | -99.20K shares | -5.85M | $50.6 | 1.99M |
| Q1 2022 | share | Increase | +0.86% | 17.85K shares | -38.94M | $51 | 2.09M |
| Q4 2021 | share | Decrease | -0.61% | -12.69K shares | 29.71M | $69.68 | 2.07M |
| Q3 2021 | share | Increase | +2.66% | 54.14K shares | -3.81M | $55.35 | 2.08M |
| Q2 2021 | share | Decrease | -1.51% | -31.14K shares | -3.87M | $58.48 | 2.03M |
| Q1 2021 | share | Decrease | -2.24% | -47.22K shares | 7.66M | $59.23 | 2.06M |
| Q4 2020 | share | Increase | 0.00% | 2.11M shares | 115.92M | $54.18 | 2.11M |
| Q3 2018 | share | Decrease | -100.00% | -29.10K shares | -1.08M | $35.1 | 0 |
| Q2 2018 | share | Decrease | -98.63% | -2.09M shares | -84.70M | $35.79 | 29.10K |
| Q1 2018 | share | Increase | +1.89% | 39.26K shares | -5.7M | $38.58 | 2.12M |
| Q4 2017 | share | Increase | +2.89% | 58.50K shares | 12.54M | $41.82 | 2.08M |
| Q3 2017 | share | Increase | +5.00% | 96.38K shares | 5.30M | $37.03 | 2.02M |
| Q2 2017 | share | Increase | +8.34% | 148.30K shares | 13.17M | $36.17 | 1.92M |
| Q1 2017 | share | Increase | +15.15% | 234.10K shares | 11.61M | $32.08 | 1.77M |
| Q4 2016 | share | Increase | +18.16% | 237.42K shares | 3.99M | $29.75 | 1.54M |
| Q3 2016 | share | Increase | +9.35% | 111.75K shares | 7.86M | $32.19 | 1.30M |
| Q2 2016 | share | Increase | 0.00% | 1.19M shares | 36.99M | $28.94 | 1.19M |