WEDGE CAPITAL MANAGEMENT L L P/NC – Masco Corporation Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$13.86M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/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 | Increase | +9.78% | 26.46K shares | 177K | $46.69 | 297.05K |
| Q2 2022 | share | Increase | +3.25% | 8.52K shares | 327K | $50.6 | 270.59K |
| Q1 2022 | share | Decrease | -1.18% | -3.13K shares | -5.25M | $51 | 262.06K |
| Q4 2021 | share | Decrease | -16.09% | -50.85K shares | 1.06M | $69.68 | 265.20K |
| Q3 2021 | share | Increase | +2.55% | 7.87K shares | -598K | $55.35 | 316.05K |
| Q2 2021 | share | Decrease | -2.96% | -9.39K shares | -868K | $58.48 | 308.18K |
| Q1 2021 | share | Increase | +0.48% | 1.51K shares | 1.66M | $59.23 | 317.57K |
| Q4 2020 | share | Increase | +19.73% | 52.08K shares | 2.80M | $54.18 | 316.06K |
| Q3 2020 | share | Decrease | -12.18% | -36.62K shares | -540K | $54.24 | 263.97K |
| Q2 2020 | share | Decrease | -0.18% | -543 shares | 4.68M | $49.27 | 300.60K |
| Q1 2020 | share | Decrease | -6.50% | -20.92K shares | -5.04M | $33.81 | 301.14K |
| Q4 2019 | share | Decrease | -4.25% | -14.30K shares | 1.43M | $46.8 | 322.06K |
| Q3 2019 | share | Decrease | -2.02% | -6.95K shares | 548K | $40.51 | 336.37K |
| Q2 2019 | share | Decrease | -0.03% | -108 shares | -28K | $38.02 | 343.32K |
| Q1 2019 | share | Decrease | -23.44% | -105.16K shares | 383K | $37.98 | 343.43K |
| Q4 2018 | share | Increase | 0.00% | 448.59K shares | 13.11M | $28.15 | 448.59K |