SCHRODER INVESTMENT MANAGEMENT GROUP – Masco Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$66.05M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -24.14% | -450.24K shares | -28.03M | $46.69 | 1.41M |
| Q2 2022 | share | Increase | +18.42% | 290.11K shares | 10.06M | $50.6 | 1.86M |
| Q1 2022 | share | Increase | +1302.78% | 1.46M shares | 76.13M | $51 | 1.57M |
| Q4 2021 | share | Increase | +111.90% | 59.28K shares | 4.93M | $69.68 | 112.26K |
| Q3 2021 | share | Decrease | -78.69% | -195.61K shares | -11.70M | $55.35 | 52.97K |
| Q2 2021 | share | Increase | +1460.45% | 232.66K shares | 13.69M | $58.48 | 248.59K |
| Q1 2021 | share | Decrease | -52.97% | -17.94K shares | -907K | $59.23 | 15.93K |
| Q4 2020 | share | Decrease | -85.51% | -199.85K shares | -11.06M | $54.18 | 33.87K |
| Q3 2020 | share | Decrease | -31.82% | -109.08K shares | -4.29M | $54.24 | 233.73K |
| Q2 2020 | share | Decrease | -69.86% | -794.53K shares | -23.02M | $49.27 | 342.81K |
| Q1 2020 | share | Increase | +7.65% | 80.78K shares | -10.46M | $33.81 | 1.13M |
| Q4 2019 | share | Increase | +296.90% | 790.36K shares | 39.61M | $46.8 | 1.05M |
| Q3 2019 | share | Increase | +755.05% | 235.06K shares | 9.87M | $40.51 | 266.20K |
| Q2 2019 | share | Increase | +345.20% | 24.14K shares | 947K | $38.02 | 31.13K |
| Q1 2019 | share | Increase | 0.00% | 6.99K shares | 275K | $37.98 | 6.99K |
| Q4 2018 | share | Decrease | -100.00% | -198 shares | -7K | $28.15 | 0 |
| Q3 2018 | share | Increase | 0.00% | 198 shares | 7K | $35.1 | 198 |
| Q4 2016 | share | Decrease | -100.00% | -74.81K shares | -2.56M | $29.75 | 0 |
| Q3 2016 | share | Increase | 0.00% | 74.81K shares | 2.56M | $32.19 | 74.81K |
| Q2 2016 | share | Decrease | -100.00% | -18.74K shares | -592K | $28.94 | 0 |
| Q1 2016 | share | Decrease | -93.10% | -252.72K shares | -7.09M | $29.33 | 18.74K |