SYSTEMATIC FINANCIAL MANAGEMENT LP – Masonite International Corporation Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$16.33M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | +0.98% | 2.21K shares | -1.09M | $71.29 | 229.09K |
| Q2 2022 | share | Increase | +0.66% | 1.48K shares | -2.61M | $76.83 | 226.87K |
| Q1 2022 | share | Increase | +19.60% | 36.93K shares | -2.18M | $88.94 | 225.39K |
| Q4 2021 | share | Decrease | -6.17% | -12.38K shares | 913K | $116.47 | 188.45K |
| Q3 2021 | share | Decrease | -2.08% | -4.26K shares | -1.61M | $106.13 | 200.83K |
| Q2 2021 | share | Increase | +27.34% | 44.03K shares | 4.36M | $111.79 | 205.10K |
| Q1 2021 | share | Decrease | -1.70% | -2.78K shares | 2.44M | $115.24 | 161.07K |
| Q4 2020 | share | Increase | +10.12% | 15.05K shares | 1.47M | $98.34 | 163.85K |
| Q3 2020 | share | Increase | +6.01% | 8.43K shares | 3.72M | $98.4 | 148.80K |
| Q2 2020 | share | Decrease | -1.96% | -2.80K shares | 4.12M | $77.78 | 140.36K |
| Q1 2020 | share | Decrease | -0.56% | -813 shares | -3.60M | $47.45 | 143.16K |
| Q4 2019 | share | Increase | +5.88% | 7.99K shares | 2.51M | $72.21 | 143.98K |
| Q3 2019 | share | Increase | +14.83% | 17.56K shares | 1.64M | $58 | 135.98K |
| Q2 2019 | share | Increase | +9.37% | 10.15K shares | 837K | $52.68 | 118.42K |
| Q1 2019 | share | Increase | +6.70% | 6.8K shares | 853K | $49.89 | 108.27K |
| Q4 2018 | share | Increase | +19.63% | 16.65K shares | -888K | $44.83 | 101.47K |
| Q3 2018 | share | Increase | +13.90% | 10.35K shares | 86K | $64.1 | 84.82K |
| Q2 2018 | share | Increase | +8.64% | 5.92K shares | 1.14M | $71.85 | 74.47K |
| Q1 2018 | share | Increase | +16.58% | 9.75K shares | -154K | $61.35 | 68.55K |
| Q4 2017 | share | Decrease | -0.08% | -50 shares | 288K | $74.15 | 58.8K |
| Q3 2017 | share | Increase | +40.79% | 17.05K shares | 916K | $69.2 | 58.85K |
| Q2 2017 | share | Increase | +150.00% | 25.08K shares | 1.83M | $75.5 | 41.8K |
| Q1 2017 | share | Increase | 0.00% | 16.72K shares | 1.32M | $79.25 | 16.72K |