MASSMUTUAL TRUST CO FSB/ADV – Masco Corporation Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$2.94M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -0.06% | -41 shares | -249K | $46.69 | 63.15K |
| Q2 2022 | share | Decrease | -2.47% | -1.60K shares | -107K | $50.6 | 63.19K |
| Q1 2022 | share | Increase | +2.13% | 1.34K shares | -1.15M | $51 | 64.79K |
| Q4 2021 | share | Increase | +0.47% | 298 shares | 947K | $69.68 | 63.44K |
| Q3 2021 | share | Increase | +3.42% | 2.08K shares | -89K | $55.35 | 63.14K |
| Q2 2021 | share | Decrease | -1.05% | -647 shares | -99K | $58.48 | 61.06K |
| Q1 2021 | share | Increase | +7.41% | 4.25K shares | 540K | $59.23 | 61.70K |
| Q4 2020 | share | Increase | +0.28% | 159 shares | -2K | $54.18 | 57.44K |
| Q3 2020 | share | Increase | +14.15% | 7.1K shares | 638K | $54.24 | 57.29K |
| Q2 2020 | share | Increase | +197.51% | 33.32K shares | 1.93M | $49.27 | 50.19K |
| Q1 2020 | share | Increase | +7895.26% | 16.65K shares | 573K | $33.81 | 16.87K |
| Q4 2019 | share | Decrease | -89.45% | -1.78K shares | -73K | $46.8 | 211 |
| Q3 2019 | share | Increase | 0.00% | 2K shares | 83K | $40.51 | 2K |
| Q3 2018 | share | Decrease | -100.00% | -70 shares | -2.61K | $35.1 | 0 |
| Q2 2018 | share | Increase | 0.00% | 70 shares | 2.61K | $35.79 | 70 |
| Q3 2017 | share | Decrease | -100.00% | -155 shares | -5.92K | $37.03 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 655 | $36.17 | 155 | |
| Q1 2017 | share | 0.00% | 0 shares | 367 | $32.08 | 155 | |
| Q4 2016 | share | Decrease | -99.73% | -57.59K shares | -1.78M | $29.75 | 155 |
| Q2 2016 | share | Decrease | -19.43% | -13.92K shares | -467.42K | $28.94 | 57.74K |
| Q1 2016 | share | Increase | +11.86% | 7.59K shares | 440.82K | $29.33 | 71.67K |