PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Masco Corporation Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$466,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | +4.31% | 412 shares | -18K | $46.69 | 9.98K |
| Q2 2022 | share | Decrease | -4.62% | -464 shares | -28K | $50.6 | 9.56K |
| Q1 2022 | share | Decrease | -1.95% | -200 shares | -207K | $51 | 10.03K |
| Q4 2021 | share | Increase | +0.08% | 8 shares | 151K | $69.68 | 10.23K |
| Q3 2021 | share | Increase | +0.08% | 8 shares | -34K | $55.35 | 10.22K |
| Q2 2021 | share | Increase | +0.09% | 9 shares | -9K | $58.48 | 10.21K |
| Q1 2021 | share | Decrease | -1.18% | -122 shares | 44K | $59.23 | 10.20K |
| Q4 2020 | share | Increase | +0.79% | 81 shares | 2K | $54.18 | 10.33K |
| Q3 2020 | share | Decrease | -0.67% | -69 shares | 47K | $54.24 | 10.24K |
| Q2 2020 | share | Increase | +10.45% | 976 shares | 195K | $49.27 | 10.31K |
| Q1 2020 | share | Decrease | -11.69% | -1.23K shares | -185K | $33.81 | 9.34K |
| Q4 2019 | share | Increase | +0.34% | 36 shares | 69K | $46.8 | 10.57K |
| Q3 2019 | share | Decrease | -0.47% | -50 shares | 23K | $40.51 | 10.54K |
| Q2 2019 | share | Decrease | -3.31% | -363 shares | -15K | $38.02 | 10.59K |
| Q1 2019 | share | Decrease | -1.05% | -116 shares | 107K | $37.98 | 10.95K |
| Q4 2018 | share | Decrease | -3.85% | -443 shares | -97K | $28.15 | 11.07K |
| Q3 2018 | share | Increase | +0.17% | 20 shares | -9K | $35.1 | 11.51K |
| Q2 2018 | share | Decrease | -3.67% | -438 shares | -53K | $35.79 | 11.49K |
| Q1 2018 | share | Increase | +0.15% | 18 shares | -41K | $38.58 | 11.93K |
| Q4 2017 | share | Increase | +0.09% | 11 shares | 60K | $41.82 | 11.91K |
| Q3 2017 | share | Decrease | -0.63% | -75 shares | 6K | $37.03 | 11.90K |
| Q2 2017 | share | Decrease | -0.99% | -120 shares | 47K | $36.17 | 11.97K |
| Q1 2017 | share | Increase | +0.12% | 15 shares | 29K | $32.08 | 12.09K |
| Q4 2016 | share | Decrease | -9.90% | -1.32K shares | -78K | $29.75 | 12.08K |
| Q3 2016 | share | Decrease | -1.74% | -237 shares | 38K | $32.19 | 13.41K |
| Q2 2016 | share | Decrease | -0.93% | -128 shares | -11K | $28.94 | 13.64K |
| Q1 2016 | share | Decrease | -1.39% | -194 shares | 38K | $29.33 | 13.77K |