PENN CAPITAL MANAGEMENT COMPANY, LLC – Masco Corporation Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$341,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, 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 | Decrease | -4.44% | -339 shares | -46K | $46.69 | 7.30K |
| Q2 2022 | share | Decrease | -9.00% | -756 shares | -41K | $50.6 | 7.64K |
| Q1 2022 | share | Decrease | -0.86% | -73 shares | -167K | $51 | 8.39K |
| Q4 2021 | share | Decrease | -3.10% | -271 shares | 109K | $69.68 | 8.46K |
| Q3 2021 | share | Decrease | -2.91% | -262 shares | -44K | $55.35 | 8.74K |
| Q2 2021 | share | Decrease | -0.97% | -88 shares | -14K | $58.48 | 9.00K |
| Q1 2021 | share | Decrease | -78.97% | -34.13K shares | -1.83M | $59.23 | 9.09K |
| Q4 2020 | share | Decrease | -23.02% | -12.92K shares | -808K | $54.18 | 43.22K |
| Q3 2020 | share | Decrease | -22.97% | -16.73K shares | -579K | $54.24 | 56.14K |
| Q2 2020 | share | Decrease | -3.09% | -2.32K shares | 1.08M | $49.27 | 72.88K |
| Q1 2020 | share | Increase | +7.77% | 5.42K shares | -669K | $33.81 | 75.21K |
| Q4 2019 | share | Decrease | -3.82% | -2.77K shares | 325K | $46.8 | 69.78K |
| Q3 2019 | share | Increase | +119.51% | 39.50K shares | 1.72M | $40.51 | 72.56K |
| Q2 2019 | share | Decrease | -4.91% | -1.70K shares | -70K | $38.02 | 33.05K |
| Q1 2019 | share | Increase | +136.01% | 20.03K shares | 105K | $37.98 | 34.76K |
| Q4 2018 | share | Decrease | -21.73% | -4.09K shares | -663K | $28.15 | 14.73K |
| Q3 2018 | share | Decrease | -64.89% | -34.77K shares | -107K | $35.1 | 18.82K |
| Q2 2018 | share | Increase | +40.02% | 15.31K shares | 465K | $35.79 | 53.59K |
| Q1 2018 | share | Decrease | -5.73% | -2.32K shares | -247K | $38.58 | 38.28K |
| Q4 2017 | share | Decrease | -22.01% | -11.46K shares | -273K | $41.82 | 40.60K |
| Q3 2017 | share | Decrease | -10.84% | -6.32K shares | -177K | $37.03 | 52.06K |
| Q2 2017 | share | Increase | +122.11% | 32.10K shares | -93K | $36.17 | 58.39K |
| Q1 2017 | share | Increase | +9.90% | 2.36K shares | 393K | $32.08 | 26.29K |
| Q4 2016 | share | Decrease | -39.51% | -15.62K shares | 605K | $29.75 | 23.92K |
| Q3 2016 | share | Decrease | -35.24% | -21.52K shares | -654K | $32.19 | 39.55K |
| Q2 2016 | share | Decrease | -5.74% | -3.72K shares | -25K | $28.94 | 61.07K |
| Q1 2016 | share | Decrease | -10.01% | -7.21K shares | 0 | $29.33 | 64.79K |