CORNERCAP INVESTMENT COUNSEL INC – Masonite International Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$942,000
portfolio value
CORNERCAP INVESTMENT COUNSEL INC quarter portfolio value change:
-7.21%
quarter
Masonite International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +144.95% | 7.82K shares | 527K | $71.29 | 13.22K |
| Q2 2022 | share | Increase | +0.07% | 4 shares | -65K | $76.83 | 5.39K |
| Q1 2022 | share | Increase | 0.00% | 5.39K shares | 480K | $88.94 | 5.39K |
| Q1 2021 | share | Decrease | -100.00% | -13.55K shares | -979K | $115.24 | 0 |
| Q4 2020 | share | Increase | 0.00% | 13.55K shares | 979K | $98.34 | 13.55K |
| Q1 2020 | share | Decrease | -100.00% | -15.45K shares | -1.11M | $47.45 | 0 |
| Q4 2019 | share | Decrease | -16.44% | -3.04K shares | 43K | $72.21 | 15.45K |
| Q3 2019 | share | Decrease | -1.28% | -240 shares | 86K | $58 | 18.49K |
| Q2 2019 | share | Decrease | -4.97% | -980 shares | 3K | $52.68 | 18.73K |
| Q1 2019 | share | Increase | +3.87% | 735 shares | 133K | $49.89 | 19.71K |
| Q4 2018 | share | Increase | +8.18% | 1.43K shares | -274K | $44.83 | 18.98K |
| Q3 2018 | share | Increase | +44.11% | 5.37K shares | 250K | $64.1 | 17.54K |
| Q2 2018 | share | Increase | +16.56% | 1.73K shares | 234K | $71.85 | 12.17K |
| Q1 2018 | share | Increase | +7.29% | 710 shares | -81K | $61.35 | 10.44K |
| Q4 2017 | share | Increase | 0.00% | 9.73K shares | 722K | $74.15 | 9.73K |