AVIVA PLC – Masco Corporation Transaction History
AVIVA PLC portfolio value:
$22.76M
portfolio value
AVIVA PLC 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 | -2.63% | -13.17K shares | -2.57M | $46.69 | 487.57K |
| Q2 2022 | share | Increase | +16.82% | 72.09K shares | 3.47M | $50.6 | 500.74K |
| Q1 2022 | share | Increase | +62.44% | 164.77K shares | 3.33M | $51 | 428.65K |
| Q4 2021 | share | Increase | +86.44% | 122.34K shares | 10.66M | $69.68 | 263.87K |
| Q3 2021 | share | Decrease | -62.44% | -235.25K shares | -14.33M | $55.35 | 141.53K |
| Q2 2021 | share | Decrease | -47.73% | -343.99K shares | -20.97M | $58.48 | 376.78K |
| Q1 2021 | share | Increase | +13.83% | 87.57K shares | 8.39M | $59.23 | 720.77K |
| Q4 2020 | share | Increase | +1.71% | 10.62K shares | 459K | $54.18 | 633.20K |
| Q3 2020 | share | Decrease | -0.76% | -4.76K shares | 2.82M | $54.24 | 622.57K |
| Q2 2020 | share | Decrease | -18.51% | -142.53K shares | 4.88M | $49.27 | 627.34K |
| Q1 2020 | share | Decrease | -3.40% | -27.05K shares | -11.63M | $33.81 | 769.87K |
| Q4 2019 | share | Increase | +6.10% | 45.85K shares | 6.94M | $46.8 | 796.93K |
| Q3 2019 | share | Increase | +592.40% | 642.60K shares | 27.04M | $40.51 | 751.08K |
| Q2 2019 | share | Decrease | -2.45% | -2.72K shares | -114K | $38.02 | 108.47K |
| Q1 2019 | share | Decrease | -41.89% | -80.16K shares | -1.22M | $37.98 | 111.2K |
| Q4 2018 | share | Decrease | -13.93% | -30.96K shares | -2.54M | $28.15 | 191.36K |
| Q3 2018 | share | Increase | +42.43% | 66.23K shares | 2.29M | $35.1 | 222.32K |
| Q2 2018 | share | Decrease | -2.78% | -4.45K shares | -652K | $35.79 | 156.09K |
| Q1 2018 | share | Decrease | -7.81% | -13.59K shares | -1.15M | $38.58 | 160.55K |
| Q4 2017 | share | Decrease | -14.36% | -29.2K shares | -282K | $41.82 | 174.14K |
| Q3 2017 | share | Increase | +1.02% | 2.06K shares | 241K | $37.03 | 203.34K |
| Q2 2017 | share | Increase | +0.74% | 1.48K shares | 898K | $36.17 | 201.28K |
| Q1 2017 | share | Decrease | -7.81% | -16.93K shares | -60K | $32.08 | 199.80K |
| Q4 2016 | share | Increase | +7.46% | 15.04K shares | -65K | $29.75 | 216.73K |
| Q3 2016 | share | Decrease | -11.64% | -26.56K shares | -145K | $32.19 | 201.69K |
| Q2 2016 | share | Increase | +14.50% | 28.91K shares | 795K | $28.94 | 228.25K |
| Q1 2016 | share | Increase | +1.10% | 2.16K shares | 690K | $29.33 | 199.34K |