ARGENT CAPITAL MANAGEMENT LLC – Masco Corporation Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$2.24M
portfolio value
ARGENT CAPITAL 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 | Increase | +2.58% | 1.20K shares | -127K | $46.69 | 48.03K |
| Q2 2022 | share | Decrease | -1.36% | -648 shares | -51K | $50.6 | 46.83K |
| Q1 2022 | share | Increase | +4.21% | 1.91K shares | -778K | $51 | 47.47K |
| Q4 2021 | share | Increase | +1.62% | 728 shares | 709K | $69.68 | 45.56K |
| Q3 2021 | share | Increase | +1.65% | 726 shares | -108K | $55.35 | 44.83K |
| Q2 2021 | share | Increase | +5.74% | 2.39K shares | 99K | $58.48 | 44.10K |
| Q1 2021 | share | Decrease | -2.61% | -1.11K shares | 146K | $59.23 | 41.71K |
| Q4 2020 | share | Increase | +11.75% | 4.50K shares | 240K | $54.18 | 42.83K |
| Q3 2020 | share | Increase | +11.23% | 3.87K shares | 383K | $54.24 | 38.32K |
| Q2 2020 | share | Increase | +22.46% | 6.32K shares | 757K | $49.27 | 34.45K |
| Q1 2020 | share | Decrease | -98.34% | -1.66M shares | -80.22M | $33.81 | 28.13K |
| Q4 2019 | share | Decrease | -1.72% | -29.62K shares | 9.44M | $46.8 | 1.69M |
| Q3 2019 | share | Increase | +0.82% | 14.03K shares | 4.75M | $40.51 | 1.72M |
| Q2 2019 | share | Decrease | -7.46% | -137.68K shares | -5.53M | $38.02 | 1.70M |
| Q1 2019 | share | Increase | +1.37% | 25.00K shares | 19.31M | $37.98 | 1.84M |
| Q4 2018 | share | Decrease | -5.77% | -111.44K shares | -17.47M | $28.15 | 1.82M |
| Q3 2018 | share | Increase | +2.35% | 44.37K shares | 77K | $35.1 | 1.93M |
| Q2 2018 | share | Decrease | -2.39% | -46.26K shares | -7.57M | $35.79 | 1.88M |
| Q1 2018 | share | Decrease | -0.80% | -15.64K shares | -8.85M | $38.58 | 1.93M |
| Q4 2017 | share | Increase | +1.00% | 19.33K shares | 11.76M | $41.82 | 1.94M |
| Q3 2017 | share | Decrease | -5.03% | -102.23K shares | -2.36M | $37.03 | 1.92M |
| Q2 2017 | share | Decrease | -1.66% | -34.28K shares | 7.41M | $36.17 | 2.03M |
| Q1 2017 | share | Decrease | -2.23% | -47.02K shares | 3.41M | $32.08 | 2.06M |
| Q4 2016 | share | Increase | +0.12% | 2.46K shares | -5.60M | $29.75 | 2.11M |
| Q3 2016 | share | Decrease | -0.87% | -18.46K shares | 6.54M | $32.19 | 2.11M |
| Q2 2016 | share | Decrease | -0.35% | -7.55K shares | -1.32M | $28.94 | 2.12M |
| Q1 2016 | share | Increase | +91.85% | 1.02M shares | 35.68M | $29.33 | 2.13M |