ICON ADVISERS INC/CO – Masco Corporation Transaction History
ICON ADVISERS INC/CO portfolio value:
$1.63M
portfolio value
ICON ADVISERS INC/CO 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 | -37.50% | -21K shares | -1.2M | $46.69 | 35K |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $50.6 | 56K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.07M | $51 | 56K | |
| Q4 2021 | share | Decrease | -9.68% | -6K shares | 488K | $69.68 | 56K |
| Q3 2021 | share | Decrease | -17.33% | -13K shares | -974K | $55.35 | 62K |
| Q2 2021 | share | 0.00% | 0 shares | -74K | $58.48 | 75K | |
| Q1 2021 | share | 0.00% | 0 shares | 372K | $59.23 | 75K | |
| Q4 2020 | share | 0.00% | 0 shares | -15K | $54.18 | 75K | |
| Q3 2020 | share | Increase | +6.38% | 4.5K shares | 595K | $54.24 | 75K |
| Q2 2020 | share | Decrease | -15.41% | -12.84K shares | 659K | $49.27 | 70.5K |
| Q1 2020 | share | Decrease | -57.26% | -111.64K shares | -6.47M | $33.81 | 83.34K |
| Q4 2019 | share | Decrease | -3.18% | -6.4K shares | 963K | $46.8 | 194.98K |
| Q3 2019 | share | Decrease | -44.39% | -160.77K shares | -5.81M | $40.51 | 201.38K |
| Q2 2019 | share | Increase | +22.12% | 65.6K shares | 2.55M | $38.02 | 362.16K |
| Q1 2019 | share | 0.00% | 0 shares | 2.98M | $37.98 | 296.56K | |
| Q4 2018 | share | Decrease | -1.20% | -3.6K shares | -2.31M | $28.15 | 296.56K |
| Q3 2018 | share | Decrease | -34.69% | -159.41K shares | -6.21M | $35.1 | 300.16K |
| Q2 2018 | share | Decrease | -8.16% | -40.82K shares | -3.03M | $35.79 | 459.58K |
| Q1 2018 | share | Increase | +0.30% | 1.5K shares | -1.68M | $38.58 | 500.40K |
| Q4 2017 | share | Increase | +62.19% | 191.30K shares | 9.92M | $41.82 | 498.90K |
| Q3 2017 | share | Decrease | -9.11% | -30.83K shares | -932K | $37.03 | 307.6K |
| Q2 2017 | share | 0.00% | 0 shares | 1.42M | $36.17 | 338.43K | |
| Q1 2017 | share | 0.00% | 0 shares | 802K | $32.08 | 338.43K | |
| Q4 2016 | share | Increase | +9.00% | 27.93K shares | 48K | $29.75 | 338.43K |
| Q3 2016 | share | Decrease | -13.51% | -48.5K shares | -454K | $32.19 | 310.5K |
| Q2 2016 | share | Increase | +31.50% | 86K shares | 2.52M | $28.94 | 359K |
| Q1 2016 | share | Increase | +50.00% | 91K shares | 3.43M | $29.33 | 273K |