HALLMARK CAPITAL MANAGEMENT INC – Masco Corporation Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$154,000
portfolio value
Masco Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.3K shares | 154K | $46.69 | 3.3K |
| Q2 2022 | share | Increase | +0.57% | 35 shares | -1K | $50.6 | 6.21K |
| Q1 2022 | share | Decrease | -3.33% | -213 shares | -134K | $51 | 6.17K |
| Q4 2021 | share | Decrease | -25.18% | -2.15K shares | -25K | $69.68 | 6.38K |
| Q3 2021 | share | Decrease | -12.99% | -1.27K shares | -104K | $55.35 | 8.53K |
| Q2 2021 | share | Increase | +2.22% | 213 shares | 3K | $58.48 | 9.81K |
| Q1 2021 | share | Decrease | -5.58% | -567 shares | 17K | $59.23 | 9.6K |
| Q4 2020 | share | Decrease | -2.71% | -283 shares | -18K | $54.18 | 10.16K |
| Q3 2020 | share | Decrease | -0.95% | -100 shares | 46K | $54.24 | 10.45K |
| Q2 2020 | share | 0.00% | 0 shares | 165K | $49.27 | 10.55K | |
| Q1 2020 | share | Decrease | -7.25% | -825 shares | -181K | $33.81 | 10.55K |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $46.8 | 11.37K | |
| Q3 2019 | share | Decrease | -12.84% | -1.67K shares | -38K | $40.51 | 11.37K |
| Q2 2019 | share | Increase | +11.30% | 1.32K shares | 51K | $38.02 | 13.05K |
| Q1 2019 | share | Decrease | -31.63% | -5.42K shares | -40K | $37.98 | 11.72K |
| Q4 2018 | share | Decrease | -9.02% | -1.7K shares | -189K | $28.15 | 17.15K |
| Q3 2018 | share | Increase | +45.28% | 5.87K shares | 204K | $35.1 | 18.85K |
| Q2 2018 | share | Increase | +2.37% | 300 shares | -27K | $35.79 | 12.97K |
| Q1 2018 | share | Decrease | -13.08% | -1.90K shares | -128K | $38.58 | 12.67K |
| Q4 2017 | share | Decrease | -3.10% | -467 shares | 54K | $41.82 | 14.58K |
| Q3 2017 | share | Increase | 0.00% | 15.05K shares | 587K | $37.03 | 15.05K |