ARIEL INVESTMENTS, LLC – Masco Corporation Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$83.22M
portfolio value
ARIEL INVESTMENTS, LLC 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 | -9.87% | -195.12K shares | -16.84M | $46.69 | 1.78M |
| Q2 2022 | share | Increase | +3.88% | 73.95K shares | 2.98M | $50.6 | 1.97M |
| Q1 2022 | share | Increase | +3.60% | 66.15K shares | -31.94M | $51 | 1.90M |
| Q4 2021 | share | Increase | +4.79% | 83.94K shares | 31.62M | $69.68 | 1.83M |
| Q3 2021 | share | Increase | +2.07% | 35.54K shares | -3.79M | $55.35 | 1.75M |
| Q2 2021 | share | Increase | +0.83% | 14.13K shares | -855K | $58.48 | 1.71M |
| Q1 2021 | share | Increase | +57.83% | 624.34K shares | 42.76M | $59.23 | 1.70M |
| Q4 2020 | share | Increase | +3.24% | 33.88K shares | 1.65M | $54.18 | 1.07M |
| Q3 2020 | share | Decrease | -11.59% | -137.10K shares | -1.73M | $54.24 | 1.04M |
| Q2 2020 | share | Decrease | -0.15% | -1.80K shares | 18.43M | $49.27 | 1.18M |
| Q1 2020 | share | Decrease | -0.74% | -8.80K shares | -16.32M | $33.81 | 1.18M |
| Q4 2019 | share | Increase | +1.70% | 19.98K shares | 8.36M | $46.8 | 1.19M |
| Q3 2019 | share | 0.00% | 0 shares | 2.86M | $40.51 | 1.17M | |
| Q2 2019 | share | Increase | +0.84% | 9.79K shares | 303K | $38.02 | 1.17M |
| Q1 2019 | share | Increase | +8.19% | 88.13K shares | 14.29M | $37.98 | 1.16M |
| Q4 2018 | share | Increase | 0.00% | 1.07M shares | 31.44M | $28.15 | 1.07M |