RICE HALL JAMES & ASSOCIATES, LLC – Masonite International Corporation Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$38.29M
portfolio value
RICE HALL JAMES & ASSOCIATES, LLC quarter portfolio value change:
-7.21%
quarter
Masonite International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.84% | -116.66K shares | -11.94M | $71.29 | 537.15K |
| Q2 2022 | share | Decrease | -3.16% | -21.31K shares | -9.81M | $76.83 | 653.81K |
| Q1 2022 | share | Decrease | -1.05% | -7.13K shares | -20.42M | $88.94 | 675.13K |
| Q4 2021 | share | Decrease | -4.62% | -33.06K shares | 4.55M | $116.47 | 682.26K |
| Q3 2021 | share | Increase | +0.27% | 1.90K shares | -3.83M | $106.13 | 715.32K |
| Q2 2021 | share | Decrease | -11.78% | -95.23K shares | -13.43M | $111.79 | 713.41K |
| Q1 2021 | share | Increase | +19.35% | 131.13K shares | 26.56M | $115.24 | 808.64K |
| Q4 2020 | share | Decrease | -2.50% | -17.34K shares | -1.74M | $98.34 | 677.51K |
| Q3 2020 | share | Increase | +8.26% | 53.03K shares | 18.45M | $98.4 | 694.86K |
| Q2 2020 | share | Decrease | -2.66% | -17.51K shares | 18.63M | $77.78 | 641.82K |
| Q1 2020 | share | Decrease | -3.26% | -22.25K shares | -17.93M | $47.45 | 659.34K |
| Q4 2019 | share | Decrease | -2.51% | -17.53K shares | 8.66M | $72.21 | 681.59K |
| Q3 2019 | share | Increase | +0.20% | 1.37K shares | 3.79M | $58 | 699.13K |
| Q2 2019 | share | Decrease | -1.06% | -7.48K shares | 1.57M | $52.68 | 697.76K |
| Q1 2019 | share | Increase | +8.35% | 54.32K shares | 6.00M | $49.89 | 705.25K |
| Q4 2018 | share | Increase | +41.33% | 190.34K shares | -343K | $44.83 | 650.93K |
| Q3 2018 | share | Decrease | -2.77% | -13.11K shares | -4.51M | $64.1 | 460.58K |
| Q2 2018 | share | Increase | +33.62% | 119.19K shares | 12.28M | $71.85 | 473.70K |
| Q1 2018 | share | Increase | +28.10% | 77.76K shares | 1.22M | $61.35 | 354.51K |
| Q4 2017 | share | Increase | +17.70% | 41.61K shares | 4.25M | $74.15 | 276.74K |
| Q3 2017 | share | Increase | +0.14% | 317 shares | -1.45M | $69.2 | 235.12K |
| Q2 2017 | share | Increase | +57.74% | 85.95K shares | 5.93M | $75.5 | 234.81K |
| Q1 2017 | share | Decrease | -0.52% | -785 shares | 1.95M | $79.25 | 148.86K |
| Q4 2016 | share | Increase | +400.87% | 119.76K shares | 7.99M | $65.8 | 149.64K |
| Q3 2016 | share | Increase | 0.00% | 29.87K shares | 1.85M | $62.17 | 29.87K |