RENAISSANCE GROUP LLC – Masonite International Corporation Transaction History
RENAISSANCE GROUP LLC portfolio value:
$1.12M
portfolio value
RENAISSANCE GROUP LLC 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 | +13.26% | 1.84K shares | 54K | $71.29 | 15.79K |
| Q2 2022 | share | Increase | +46.51% | 4.42K shares | 225K | $76.83 | 13.94K |
| Q1 2022 | share | Increase | +11.53% | 984 shares | -160K | $88.94 | 9.52K |
| Q4 2021 | share | Increase | +33.04% | 2.12K shares | 326K | $116.47 | 8.53K |
| Q3 2021 | share | Increase | +10.18% | 593 shares | 30K | $106.13 | 6.41K |
| Q2 2021 | share | Increase | +4.37% | 244 shares | 8K | $111.79 | 5.82K |
| Q1 2021 | share | Decrease | -2.55% | -146 shares | 80K | $115.24 | 5.57K |
| Q4 2020 | share | Decrease | -4.10% | -245 shares | -24K | $98.34 | 5.72K |
| Q3 2020 | share | Decrease | -25.68% | -2.06K shares | -38K | $98.4 | 5.97K |
| Q2 2020 | share | Decrease | -30.40% | -3.50K shares | 77K | $77.78 | 8.03K |
| Q1 2020 | share | Decrease | -5.29% | -644 shares | -332K | $47.45 | 11.54K |
| Q4 2019 | share | Decrease | -5.04% | -647 shares | 136K | $72.21 | 12.18K |
| Q3 2019 | share | Increase | +1.65% | 208 shares | 79K | $58 | 12.83K |
| Q2 2019 | share | Increase | +5.54% | 663 shares | 68K | $52.68 | 12.62K |
| Q1 2019 | share | Increase | +2.86% | 333 shares | 76K | $49.89 | 11.96K |
| Q4 2018 | share | Increase | +1.55% | 178 shares | -213K | $44.83 | 11.62K |
| Q3 2018 | share | Increase | +32.39% | 2.80K shares | 113K | $64.1 | 11.45K |
| Q2 2018 | share | Increase | +14.50% | 1.09K shares | 158K | $71.85 | 8.64K |
| Q1 2018 | share | Increase | +18.96% | 1.20K shares | -8K | $61.35 | 7.55K |
| Q4 2017 | share | Increase | +4.06% | 248 shares | 49K | $74.15 | 6.35K |
| Q3 2017 | share | Increase | +13.38% | 720 shares | 16K | $69.2 | 6.10K |
| Q2 2017 | share | Increase | +15.89% | 738 shares | 38K | $75.5 | 5.38K |
| Q1 2017 | share | Increase | 0.00% | 4.64K shares | 368K | $79.25 | 4.64K |