DE BURLO GROUP INC – Masco Corporation Transaction History
DE BURLO GROUP INC portfolio value:
$1.23M
portfolio value
Masco Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 26.43K shares | 1.23M | $46.69 | 26.43K |
| Q2 2022 | share | Decrease | -100.00% | -26.83K shares | -1.36M | $50.6 | 0 |
| Q1 2022 | share | Decrease | -3.59% | -1K shares | -586.46K | $51 | 26.83K |
| Q4 2021 | share | Decrease | -7.63% | -2.3K shares | 281K | $69.68 | 27.83K |
| Q3 2021 | share | Decrease | -0.11% | -33 shares | -103K | $55.35 | 30.13K |
| Q2 2021 | share | Increase | +7.10% | 2K shares | 90K | $58.48 | 30.16K |
| Q1 2021 | share | Decrease | -0.35% | -100 shares | 134K | $59.23 | 28.16K |
| Q4 2020 | share | Decrease | -84.41% | -153.1K shares | -8.44M | $54.18 | 28.26K |
| Q3 2020 | share | Increase | +616.87% | 156.06K shares | 9.12M | $54.24 | 181.36K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $49.27 | 25.3K | |
| Q1 2020 | share | Decrease | -4.17% | -1.1K shares | -392K | $33.81 | 25.3K |
| Q4 2019 | share | Increase | +0.76% | 200 shares | 175K | $46.8 | 26.4K |
| Q3 2019 | share | 0.00% | 0 shares | 64K | $40.51 | 26.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $38.02 | 26.2K | |
| Q1 2019 | share | Decrease | -16.83% | -5.3K shares | 109K | $37.98 | 26.2K |
| Q4 2018 | share | Decrease | -10.89% | -3.85K shares | -373K | $28.15 | 31.5K |
| Q3 2018 | share | Decrease | -1.94% | -700 shares | -54K | $35.1 | 35.35K |
| Q2 2018 | share | Decrease | -0.55% | -200 shares | -117K | $35.79 | 36.05K |
| Q1 2018 | share | Decrease | -72.42% | -95.2K shares | -4.31M | $38.58 | 36.25K |
| Q4 2017 | share | Decrease | -9.44% | -13.7K shares | 113K | $41.82 | 131.45K |
| Q3 2017 | share | Decrease | -38.56% | -91.1K shares | -3.36M | $37.03 | 145.15K |
| Q2 2017 | share | Increase | +36.28% | 62.9K shares | 3.13M | $36.17 | 236.25K |
| Q1 2017 | share | Increase | +26.86% | 36.7K shares | 1.57M | $32.08 | 173.35K |
| Q4 2016 | share | Decrease | -14.54% | -23.25K shares | -1.16M | $29.75 | 136.65K |
| Q3 2016 | share | Increase | +12.53% | 17.8K shares | 1.09M | $32.19 | 159.9K |
| Q2 2016 | share | Decrease | -23.35% | -43.3K shares | -1.43M | $28.94 | 142.1K |
| Q1 2016 | share | Decrease | -4.63% | -9K shares | 329K | $29.33 | 185.4K |