MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Masco Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$996.69M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES 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 | Decrease | -3.81% | -844.43K shares | -126.19M | $46.69 | 21.34M |
| Q2 2022 | share | Increase | +1.25% | 273.84K shares | 5.09M | $50.6 | 22.19M |
| Q1 2022 | share | Increase | +3.24% | 688.37K shares | -372.92M | $51 | 21.91M |
| Q4 2021 | share | Increase | +2.99% | 615.68K shares | 345.63M | $69.68 | 21.22M |
| Q3 2021 | share | Increase | +0.30% | 61.83K shares | -65.61M | $55.35 | 20.61M |
| Q2 2021 | share | Increase | +4.08% | 805.04K shares | 27.87M | $58.48 | 20.55M |
| Q1 2021 | share | Increase | +4.90% | 921.88K shares | 148.78M | $59.23 | 19.74M |
| Q4 2020 | share | Decrease | -1.49% | -285.31K shares | -19.49M | $54.18 | 18.82M |
| Q3 2020 | share | Increase | +0.34% | 65.37K shares | 97.30M | $54.24 | 19.11M |
| Q2 2020 | share | Increase | +16.25% | 2.66M shares | 389.90M | $49.27 | 19.04M |
| Q1 2020 | share | Increase | +234.79% | 11.48M shares | 331.50M | $33.81 | 16.38M |
| Q4 2019 | share | Increase | +7.75% | 351.76K shares | 45.53M | $46.8 | 4.89M |
| Q3 2019 | share | Increase | +30.96% | 1.07M shares | 53.21M | $40.51 | 4.54M |
| Q2 2019 | share | Increase | 0.00% | 3.46M shares | 136.07M | $38.02 | 3.46M |
| Q1 2017 | share | Decrease | -100.00% | -283.69K shares | -8.97M | $32.08 | 0 |
| Q4 2016 | share | Increase | +2.24% | 6.22K shares | -549K | $29.75 | 283.69K |
| Q3 2016 | share | Decrease | -37.73% | -168.15K shares | -4.26M | $32.19 | 277.46K |
| Q2 2016 | share | Increase | +4.08% | 17.47K shares | 323K | $28.94 | 445.62K |
| Q1 2016 | share | Increase | +27.27% | 91.75K shares | 3.94M | $29.33 | 428.15K |