CASTLEARK MANAGEMENT LLC – Masco Corporation Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$3.35M
portfolio value
CASTLEARK MANAGEMENT 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 | 0.00% | 0 shares | -281K | $46.69 | 71.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $50.6 | 71.8K | |
| Q1 2022 | share | Decrease | -50.07% | -72K shares | -6.43M | $51 | 71.8K |
| Q4 2021 | share | 0.00% | 0 shares | 2.11M | $69.68 | 143.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -483K | $55.35 | 143.8K | |
| Q2 2021 | share | Increase | +2858.85% | 138.94K shares | 8.18M | $58.48 | 143.8K |
| Q1 2021 | share | Decrease | -62.18% | -7.99K shares | -415K | $59.23 | 4.86K |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $54.18 | 12.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $54.24 | 12.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 201K | $49.27 | 12.85K | |
| Q1 2020 | share | Decrease | -22.92% | -3.82K shares | -356K | $33.81 | 12.85K |
| Q4 2019 | share | Increase | +10.99% | 1.65K shares | 174K | $46.8 | 16.67K |
| Q3 2019 | share | Increase | +120.56% | 8.21K shares | 359K | $40.51 | 15.02K |
| Q2 2019 | share | Increase | 0.00% | 6.81K shares | 267K | $38.02 | 6.81K |
| Q3 2018 | share | Decrease | -100.00% | -6.59K shares | -247K | $35.1 | 0 |
| Q2 2018 | share | Decrease | -47.28% | -5.91K shares | -259K | $35.79 | 6.59K |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $38.58 | 12.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $41.82 | 12.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $37.03 | 12.5K | |
| Q2 2017 | share | Increase | 0.00% | 12.5K shares | 478K | $36.17 | 12.5K |
| Q4 2016 | share | Decrease | -100.00% | -79.05K shares | -2.71M | $29.75 | 0 |
| Q3 2016 | share | Decrease | -43.81% | -61.63K shares | -1.64M | $32.19 | 79.05K |
| Q2 2016 | share | Decrease | -25.96% | -49.33K shares | -1.62M | $28.94 | 140.68K |
| Q1 2016 | share | Increase | +15.10% | 24.92K shares | 1.30M | $29.33 | 190.01K |