LONDON CO OF VIRGINIA – Masonite International Corporation Transaction History
LONDON CO OF VIRGINIA portfolio value:
$24.19M
portfolio value
LONDON CO OF VIRGINIA 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 | -1.18% | -4.06K shares | -2.19M | $71.29 | 339.39K |
| Q2 2022 | share | Increase | +49.98% | 114.44K shares | 6.01M | $76.83 | 343.45K |
| Q1 2022 | share | Decrease | -10.29% | -26.27K shares | -9.74M | $88.94 | 229.00K |
| Q4 2021 | share | Decrease | -5.33% | -14.36K shares | 1.49M | $116.47 | 255.27K |
| Q3 2021 | share | Decrease | -3.14% | -8.75K shares | -2.50M | $106.13 | 269.64K |
| Q2 2021 | share | Decrease | -3.50% | -10.09K shares | -2.12M | $111.79 | 278.39K |
| Q1 2021 | share | Decrease | -1.34% | -3.90K shares | 4.49M | $115.24 | 288.48K |
| Q4 2020 | share | Decrease | -4.17% | -12.73K shares | -1.27M | $98.34 | 292.39K |
| Q3 2020 | share | Decrease | -3.80% | -12.04K shares | 5.35M | $98.4 | 305.12K |
| Q2 2020 | share | Decrease | -2.52% | -8.19K shares | 9.23M | $77.78 | 317.17K |
| Q1 2020 | share | Decrease | -3.23% | -10.86K shares | -8.84M | $47.45 | 325.37K |
| Q4 2019 | share | Decrease | -1.94% | -6.66K shares | 4.39M | $72.21 | 336.23K |
| Q3 2019 | share | Decrease | -2.92% | -10.32K shares | 1.28M | $58 | 342.90K |
| Q2 2019 | share | Decrease | -3.75% | -13.77K shares | 299K | $52.68 | 353.22K |
| Q1 2019 | share | Increase | +17.08% | 53.53K shares | 4.25M | $49.89 | 367.00K |
| Q4 2018 | share | Decrease | -25.91% | -109.63K shares | -13.06M | $44.83 | 313.47K |
| Q3 2018 | share | Decrease | -16.23% | -81.97K shares | -9.16M | $64.1 | 423.10K |
| Q2 2018 | share | Increase | 0.00% | 505.08K shares | 36.29M | $71.85 | 505.08K |