CENTRAL BANK & TRUST CO – Masco Corporation Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$1.76M
portfolio value
CENTRAL BANK & TRUST CO 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 | -4.94% | -1.96K shares | -247K | $46.69 | 37.71K |
| Q2 2022 | share | Decrease | -8.24% | -3.56K shares | -198K | $50.6 | 39.67K |
| Q1 2022 | share | Decrease | -3.77% | -1.69K shares | -950K | $51 | 43.23K |
| Q4 2021 | share | Decrease | -1.94% | -888 shares | 610K | $69.68 | 44.92K |
| Q3 2021 | share | Decrease | -0.58% | -267 shares | -169K | $55.35 | 45.81K |
| Q2 2021 | share | Increase | +1.15% | 525 shares | -15K | $58.48 | 46.08K |
| Q1 2021 | share | Decrease | -1.46% | -673 shares | 190K | $59.23 | 45.55K |
| Q4 2020 | share | Increase | +3.28% | 1.46K shares | 71K | $54.18 | 46.23K |
| Q3 2020 | share | Increase | +5.97% | 2.52K shares | 348K | $54.24 | 44.76K |
| Q2 2020 | share | Decrease | -28.13% | -16.53K shares | 89K | $49.27 | 42.24K |
| Q1 2020 | share | Decrease | -1.09% | -649 shares | -821K | $33.81 | 58.77K |
| Q4 2019 | share | Increase | +9.12% | 4.96K shares | 582K | $46.8 | 59.42K |
| Q3 2019 | share | Increase | +1.04% | 561 shares | 156K | $40.51 | 54.46K |
| Q2 2019 | share | Increase | +2.61% | 1.37K shares | 49K | $38.02 | 53.90K |
| Q1 2019 | share | Decrease | -3.45% | -1.87K shares | 475K | $37.98 | 52.52K |
| Q4 2018 | share | Decrease | -70.54% | -130.28K shares | -5.16M | $28.15 | 54.40K |
| Q3 2018 | share | Decrease | -6.64% | -13.14K shares | -643K | $35.1 | 184.69K |
| Q2 2018 | share | Decrease | -1.00% | -1.99K shares | -678K | $35.79 | 197.83K |
| Q1 2018 | share | Decrease | -10.24% | -22.79K shares | -1.70M | $38.58 | 199.83K |
| Q4 2017 | share | Decrease | -2.06% | -4.68K shares | 915K | $41.82 | 222.62K |
| Q3 2017 | share | Decrease | -0.39% | -890 shares | 148K | $37.03 | 227.30K |
| Q2 2017 | share | Decrease | -9.19% | -23.08K shares | 178K | $36.17 | 228.19K |
| Q1 2017 | share | Increase | +10.07% | 22.99K shares | 1.32M | $32.08 | 251.28K |
| Q4 2016 | share | Decrease | -1.57% | -3.64K shares | -739K | $29.75 | 228.29K |
| Q3 2016 | share | Decrease | -3.28% | -7.86K shares | 538K | $32.19 | 231.93K |
| Q2 2016 | share | Decrease | -0.10% | -248 shares | -132K | $28.94 | 239.79K |
| Q1 2016 | share | Increase | +5.38% | 12.25K shares | 1.10M | $29.33 | 240.04K |