PATTEN & PATTEN INC/TN – Masco Corporation Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$684,000
portfolio value
PATTEN & PATTEN INC/TN 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 | -58K | $46.69 | 14.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $50.6 | 14.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -281K | $51 | 14.66K | |
| Q4 2021 | share | Decrease | -4.17% | -638 shares | 179K | $69.68 | 14.66K |
| Q3 2021 | share | Decrease | -1.64% | -255 shares | -66K | $55.35 | 15.29K |
| Q2 2021 | share | 0.00% | 0 shares | -16K | $58.48 | 15.55K | |
| Q1 2021 | share | Decrease | -2.43% | -387 shares | 56K | $59.23 | 15.55K |
| Q4 2020 | share | Increase | +1.11% | 175 shares | 7K | $54.18 | 15.94K |
| Q3 2020 | share | Decrease | -1.87% | -300 shares | 62K | $54.24 | 15.76K |
| Q2 2020 | share | Decrease | -15.74% | -3K shares | 148K | $49.27 | 16.06K |
| Q1 2020 | share | Decrease | -3.59% | -710 shares | -290K | $33.81 | 19.06K |
| Q4 2019 | share | Decrease | -1.62% | -325 shares | 111K | $46.8 | 19.77K |
| Q3 2019 | share | Decrease | -18.30% | -4.50K shares | -127K | $40.51 | 20.1K |
| Q2 2019 | share | Decrease | -8.50% | -2.28K shares | -92K | $38.02 | 24.60K |
| Q1 2019 | share | Decrease | -27.31% | -10.1K shares | -25K | $37.98 | 26.88K |
| Q4 2018 | share | Decrease | -42.03% | -26.82K shares | -1.25M | $28.15 | 36.98K |
| Q3 2018 | share | Decrease | -19.54% | -15.49K shares | -633K | $35.1 | 63.81K |
| Q2 2018 | share | Increase | +7.52% | 5.55K shares | -15K | $35.79 | 79.30K |
| Q1 2018 | share | Decrease | -0.26% | -190 shares | -266K | $38.58 | 73.75K |
| Q4 2017 | share | Increase | +23.35% | 13.99K shares | 910K | $41.82 | 73.94K |
| Q3 2017 | share | Increase | +1.64% | 970 shares | 85K | $37.03 | 59.95K |
| Q2 2017 | share | Increase | +15.23% | 7.79K shares | 514K | $36.17 | 58.98K |
| Q1 2017 | share | Decrease | -34.34% | -26.76K shares | -725K | $32.08 | 51.18K |
| Q4 2016 | share | Decrease | -16.39% | -15.27K shares | -734K | $29.75 | 77.95K |
| Q3 2016 | share | Increase | +142.30% | 54.75K shares | 2.00M | $32.19 | 93.22K |
| Q2 2016 | share | Increase | 0.00% | 38.47K shares | 1.19M | $28.94 | 38.47K |