FRANKLIN STREET ADVISORS INC /NC – Masco Corporation Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$218,000
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | 0.00% | 0 shares | -18K | $46.69 | 4.66K | |
| Q2 2022 | share | Decrease | -19.44% | -1.12K shares | -60K | $50.6 | 4.66K |
| Q1 2022 | share | 0.00% | 0 shares | -111K | $51 | 5.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $69.68 | 5.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $55.35 | 5.79K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $58.48 | 5.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $59.23 | 5.79K | |
| Q4 2020 | share | Increase | +17.09% | 846 shares | 45K | $54.18 | 5.79K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $54.24 | 4.95K | |
| Q2 2020 | share | Increase | 0.00% | 4.95K shares | 249K | $49.27 | 4.95K |
| Q1 2020 | share | Decrease | -100.00% | -4.95K shares | -238K | $33.81 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $46.8 | 4.95K | |
| Q3 2019 | share | Increase | 0.00% | 4.95K shares | 206K | $40.51 | 4.95K |