EARNEST PARTNERS LLC – Masco Corporation Transaction History
EARNEST PARTNERS LLC portfolio value:
$69.56M
portfolio value
EARNEST PARTNERS LLC 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 | Increase | +7.11% | 98.9K shares | -821K | $46.69 | 1.48M |
| Q2 2022 | share | Increase | +33.63% | 350.10K shares | 17.29M | $50.6 | 1.39M |
| Q1 2022 | share | Increase | +4.94% | 49.02K shares | -16.56M | $51 | 1.04M |
| Q4 2021 | share | Decrease | -1.51% | -15.17K shares | 13.70M | $69.68 | 991.92K |
| Q3 2021 | share | Decrease | -5.24% | -55.64K shares | -6.66M | $55.35 | 1.00M |
| Q2 2021 | share | Decrease | -0.28% | -2.99K shares | -1.23M | $58.48 | 1.06M |
| Q1 2021 | share | Decrease | -12.09% | -146.53K shares | -2.75M | $59.23 | 1.06M |
| Q4 2020 | share | Decrease | -5.13% | -65.58K shares | -3.85M | $54.18 | 1.21M |
| Q3 2020 | share | Increase | +4.09% | 50.23K shares | 8.81M | $54.24 | 1.27M |
| Q2 2020 | share | Decrease | -5.29% | -68.54K shares | 16.83M | $49.27 | 1.22M |
| Q1 2020 | share | Increase | +1.82% | 23.12K shares | -16.28M | $33.81 | 1.29M |
| Q4 2019 | share | Increase | +8.65% | 101.31K shares | 12.25M | $46.8 | 1.27M |
| Q3 2019 | share | Increase | +4.59% | 51.39K shares | 4.87M | $40.51 | 1.17M |
| Q2 2019 | share | Increase | +3.98% | 42.83K shares | 1.60M | $38.02 | 1.12M |
| Q1 2019 | share | Decrease | -0.54% | -5.90K shares | 10.67M | $37.98 | 1.07M |
| Q4 2018 | share | Decrease | -0.20% | -2.21K shares | -8.05M | $28.15 | 1.08M |
| Q3 2018 | share | Decrease | -3.53% | -39.68K shares | -2.37M | $35.1 | 1.08M |
| Q2 2018 | share | Decrease | -3.66% | -42.79K shares | -5.12M | $35.79 | 1.12M |
| Q1 2018 | share | Decrease | -0.76% | -8.95K shares | -4.48M | $38.58 | 1.16M |
| Q4 2017 | share | Decrease | -3.09% | -37.55K shares | 4.33M | $41.82 | 1.17M |
| Q3 2017 | share | Increase | +0.69% | 8.28K shares | 1.28M | $37.03 | 1.21M |
| Q2 2017 | share | Decrease | -2.28% | -28.19K shares | 4.13M | $36.17 | 1.20M |
| Q1 2017 | share | Decrease | -1.05% | -13.10K shares | 2.51M | $32.08 | 1.23M |
| Q4 2016 | share | Decrease | -8.31% | -113.11K shares | -7.23M | $29.75 | 1.24M |
| Q3 2016 | share | Decrease | -1.85% | -25.60K shares | 3.79M | $32.19 | 1.36M |
| Q2 2016 | share | Decrease | -5.26% | -76.92K shares | -3.12M | $28.94 | 1.38M |
| Q1 2016 | share | Decrease | -1.62% | -24.09K shares | 3.92M | $29.33 | 1.46M |