PZENA INVESTMENT MANAGEMENT LLC – Masonite International Corporation Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$32.80M
portfolio value
Masonite International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 460.15K shares | 32.80M | $71.29 | 460.15K |
| Q3 2020 | share | Decrease | -100.00% | -456.48K shares | -35.50M | $98.4 | 0 |
| Q2 2020 | share | Decrease | -25.61% | -157.18K shares | 6.38M | $77.78 | 456.48K |
| Q1 2020 | share | Decrease | -43.48% | -472.03K shares | -49.28M | $47.45 | 613.67K |
| Q4 2019 | share | Increase | +7.42% | 75.02K shares | 19.78M | $72.21 | 1.08M |
| Q3 2019 | share | Decrease | -1.14% | -11.63K shares | 4.76M | $58 | 1.01M |
| Q2 2019 | share | Increase | +3.22% | 31.88K shares | 4.44M | $52.68 | 1.02M |
| Q1 2019 | share | Decrease | -2.99% | -30.48K shares | 3.64M | $49.89 | 990.42K |
| Q4 2018 | share | Decrease | -0.04% | -378 shares | -19.69M | $44.83 | 1.02M |
| Q3 2018 | share | Increase | +1.92% | 19.23K shares | -6.53M | $64.1 | 1.02M |
| Q2 2018 | share | Increase | +8.19% | 75.85K shares | 15.17M | $71.85 | 1.00M |
| Q1 2018 | share | Decrease | -2.73% | -25.97K shares | -13.78M | $61.35 | 926.19K |
| Q4 2017 | share | Increase | +10.89% | 93.48K shares | 11.18M | $74.15 | 952.16K |
| Q3 2017 | share | Increase | +9.13% | 71.86K shares | 16K | $69.2 | 858.68K |
| Q2 2017 | share | Decrease | -13.47% | -122.46K shares | -12.65M | $75.5 | 786.81K |
| Q1 2017 | share | Decrease | -8.36% | -82.91K shares | 6.77M | $79.25 | 909.28K |
| Q4 2016 | share | Increase | +37.50% | 270.59K shares | 20.42M | $65.8 | 992.19K |
| Q3 2016 | share | Increase | +14.61% | 91.96K shares | 3.21M | $62.17 | 721.60K |
| Q2 2016 | share | Decrease | -11.63% | -82.88K shares | -5.02M | $66.14 | 629.64K |
| Q1 2016 | share | Increase | +24.47% | 140.08K shares | 11.61M | $65.5 | 712.52K |