NORDEA INVESTMENT MANAGEMENT AB – Masco Corporation Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$69.43M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -2.97% | -45.10K shares | -5.69M | $46.69 | 1.47M |
| Q2 2022 | share | Decrease | -0.22% | -3.32K shares | -5.21M | $50.6 | 1.51M |
| Q1 2022 | share | Increase | +1.78% | 26.52K shares | -23.63M | $51 | 1.52M |
| Q4 2021 | share | Decrease | -0.68% | -10.20K shares | 19.69M | $69.68 | 1.49M |
| Q3 2021 | share | Increase | +1.79% | 26.43K shares | -2.75M | $55.35 | 1.50M |
| Q2 2021 | share | Increase | +0.72% | 10.51K shares | -1.02M | $58.48 | 1.47M |
| Q1 2021 | share | Increase | +1.84% | 26.51K shares | 8.93M | $59.23 | 1.46M |
| Q4 2020 | share | Increase | +1.32% | 18.82K shares | -1.19M | $54.18 | 1.44M |
| Q3 2020 | share | Decrease | -48.74% | -1.35M shares | -55.79M | $54.24 | 1.42M |
| Q2 2020 | share | Increase | +131.70% | 1.57M shares | 94.84M | $49.27 | 2.77M |
| Q1 2020 | share | Increase | +1.25% | 14.76K shares | -15.76M | $33.81 | 1.19M |
| Q4 2019 | share | Increase | +3.69% | 42.06K shares | 9.53M | $46.8 | 1.18M |
| Q3 2019 | share | Increase | +0.95% | 10.67K shares | 3.16M | $40.51 | 1.14M |
| Q2 2019 | share | Increase | +17.57% | 168.77K shares | 6.57M | $38.02 | 1.12M |
| Q1 2019 | share | Decrease | -7.57% | -78.65K shares | 7.37M | $37.98 | 960.56K |
| Q4 2018 | share | Increase | +4.26% | 42.49K shares | -6.09M | $28.15 | 1.03M |
| Q3 2018 | share | Increase | +3.26% | 31.46K shares | 358K | $35.1 | 996.72K |
| Q2 2018 | share | Increase | +15.24% | 127.68K shares | 2.24M | $35.79 | 965.25K |
| Q1 2018 | share | Increase | +10.80% | 81.62K shares | 656K | $38.58 | 837.57K |
| Q4 2017 | share | Increase | +3.72% | 27.13K shares | 4.78M | $41.82 | 755.95K |
| Q3 2017 | share | Increase | +40.60% | 210.45K shares | 8.62M | $37.03 | 728.81K |
| Q2 2017 | share | Increase | +0.78% | 4.01K shares | 2.32M | $36.17 | 518.36K |
| Q1 2017 | share | Decrease | -21.05% | -137.10K shares | -3.11M | $32.08 | 514.34K |
| Q4 2016 | share | Increase | +343.67% | 504.62K shares | 15.56M | $29.75 | 651.45K |
| Q3 2016 | share | 0.00% | 0 shares | 495K | $32.19 | 146.83K | |
| Q2 2016 | share | 0.00% | 0 shares | -75K | $28.94 | 146.83K | |
| Q1 2016 | share | 0.00% | 0 shares | 463K | $29.33 | 146.83K |