SPEECE THORSON CAPITAL GROUP INC – Masonite International Corporation Transaction History
SPEECE THORSON CAPITAL GROUP INC portfolio value:
$12.42M
portfolio value
SPEECE THORSON CAPITAL GROUP INC quarter portfolio value change:
-7.21%
quarter
Masonite International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.30% | 5.56K shares | -539K | $71.29 | 174.27K |
| Q2 2022 | share | Increase | +2.45% | 4.02K shares | -1.68M | $76.83 | 168.71K |
| Q1 2022 | share | Increase | +6.88% | 10.60K shares | -3.52M | $88.94 | 164.69K |
| Q4 2021 | share | Increase | +0.35% | 542 shares | 1.87M | $116.47 | 154.08K |
| Q3 2021 | share | Increase | +15.40% | 20.48K shares | 1.42M | $106.13 | 153.54K |
| Q2 2021 | share | Decrease | -0.49% | -655 shares | -535K | $111.79 | 133.05K |
| Q1 2021 | share | Decrease | -0.56% | -758 shares | 2.18M | $115.24 | 133.70K |
| Q4 2020 | share | Decrease | -1.47% | -2.00K shares | -206K | $98.34 | 134.46K |
| Q3 2020 | share | Decrease | -9.59% | -14.46K shares | 1.68M | $98.4 | 136.47K |
| Q2 2020 | share | Increase | +3.23% | 4.72K shares | 4.80M | $77.78 | 150.94K |
| Q1 2020 | share | Decrease | -22.76% | -43.09K shares | -6.73M | $47.45 | 146.22K |
| Q4 2019 | share | Decrease | -0.78% | -1.49K shares | 2.60M | $72.21 | 189.31K |
| Q3 2019 | share | Increase | +21.39% | 33.62K shares | 2.78M | $58 | 190.80K |
| Q2 2019 | share | Increase | +0.89% | 1.39K shares | 508K | $52.68 | 157.18K |
| Q1 2019 | share | Decrease | -1.93% | -3.05K shares | 651K | $49.89 | 155.79K |
| Q4 2018 | share | Increase | +2.01% | 3.12K shares | -2.86M | $44.83 | 158.85K |
| Q3 2018 | share | Increase | +139.61% | 90.73K shares | 5.31M | $64.1 | 155.72K |
| Q2 2018 | share | Increase | 0.00% | 64.99K shares | 4.67M | $71.85 | 64.99K |