CARLSON CAPITAL L P – Masco Corporation Transaction History
CARLSON CAPITAL L P portfolio value:
$0
portfolio value
CARLSON CAPITAL L P 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 | Decrease | -100.00% | -48.9K shares | -2.47M | $46.69 | 0 |
| Q2 2022 | share | Increase | 0.00% | 48.9K shares | 2.47M | $50.6 | 48.9K |
| Q1 2022 | share | Decrease | -100.00% | -76.1K shares | -5.34M | $51 | 0 |
| Q4 2021 | share | Increase | 0.00% | 76.1K shares | 5.34M | $69.68 | 76.1K |
| Q3 2021 | share | Decrease | -100.00% | -91.81K shares | -5.40M | $55.35 | 0 |
| Q2 2021 | share | Decrease | -54.68% | -110.78K shares | -6.72M | $58.48 | 91.81K |
| Q1 2021 | share | Decrease | -29.71% | -85.64K shares | -3.69M | $59.23 | 202.6K |
| Q4 2020 | share | Decrease | -11.57% | -37.71K shares | -2.13M | $54.18 | 288.24K |
| Q3 2020 | share | Decrease | -40.14% | -218.62K shares | -9.37M | $54.24 | 325.96K |
| Q2 2020 | share | Increase | 0.00% | 544.58K shares | 27.34M | $49.27 | 544.58K |
| Q1 2020 | share | Decrease | -100.00% | -290.3K shares | -13.93M | $33.81 | 0 |
| Q4 2019 | share | Increase | 0.00% | 290.3K shares | 13.93M | $46.8 | 290.3K |
| Q2 2019 | share | Decrease | -100.00% | -282.3K shares | -11.09M | $38.02 | 0 |
| Q1 2019 | share | Increase | 0.00% | 282.3K shares | 11.09M | $37.98 | 282.3K |
| Q4 2018 | share | Decrease | -100.00% | -117.2K shares | -4.29M | $28.15 | 0 |
| Q3 2018 | share | Increase | 0.00% | 117.2K shares | 4.29M | $35.1 | 117.2K |
| Q2 2018 | share | Decrease | -100.00% | -67.16K shares | -2.71M | $35.79 | 0 |
| Q1 2018 | share | Decrease | -80.90% | -284.48K shares | -12.73M | $38.58 | 67.16K |
| Q4 2017 | share | Increase | 0.00% | 351.64K shares | 15.45M | $41.82 | 351.64K |
| Q1 2017 | share | Decrease | -100.00% | -621.53K shares | -19.65M | $32.08 | 0 |
| Q4 2016 | share | Increase | 0.00% | 621.53K shares | 19.65M | $29.75 | 621.53K |