MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Masco Corporation Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$3.53M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | +20.50% | 12.89K shares | 356K | $46.69 | 75.79K |
| Q2 2022 | share | Increase | +14.38% | 7.90K shares | 343K | $50.6 | 62.90K |
| Q1 2022 | share | Increase | 0.00% | 54.99K shares | 2.84M | $51 | 54.99K |
| Q4 2021 | share | Decrease | -100.00% | -7.09K shares | -394K | $69.68 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $55.35 | 7.09K | |
| Q2 2021 | share | Decrease | -5.40% | -405 shares | -31K | $58.48 | 7.09K |
| Q1 2021 | share | Decrease | -55.41% | -9.32K shares | -473K | $59.23 | 7.50K |
| Q4 2020 | share | 0.00% | 0 shares | -6K | $54.18 | 16.82K | |
| Q3 2020 | share | Increase | 0.00% | 16.82K shares | 928K | $54.24 | 16.82K |
| Q1 2020 | share | Decrease | -100.00% | -4.15K shares | -200K | $33.81 | 0 |
| Q4 2019 | share | Decrease | -77.82% | -14.57K shares | -577K | $46.8 | 4.15K |
| Q3 2019 | share | Increase | +79.84% | 8.31K shares | 370K | $40.51 | 18.72K |
| Q2 2019 | share | Decrease | -49.73% | -10.3K shares | -403K | $38.02 | 10.41K |
| Q1 2019 | share | Increase | +101.10% | 10.41K shares | 509K | $37.98 | 20.71K |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $28.15 | 10.3K | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $35.1 | 10.3K | |
| Q2 2018 | share | Decrease | -75.17% | -31.18K shares | -1.25M | $35.79 | 10.3K |
| Q1 2018 | share | Increase | +171.88% | 26.22K shares | 968K | $38.58 | 41.48K |
| Q4 2017 | share | Increase | 0.00% | 15.25K shares | 677K | $41.82 | 15.25K |
| Q4 2016 | share | Decrease | -100.00% | -66.04K shares | -2.26M | $29.75 | 0 |
| Q3 2016 | share | Increase | 0.00% | 66.04K shares | 2.26M | $32.19 | 66.04K |