OPPENHEIMER ASSET MANAGEMENT INC. – Masco Corporation Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$8.32M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | Increase | +0.37% | 663 shares | -664K | $46.69 | 178.21K |
| Q2 2022 | share | Increase | +1.52% | 2.66K shares | 66K | $50.6 | 177.55K |
| Q1 2022 | share | Decrease | -0.76% | -1.34K shares | -3.45M | $51 | 174.88K |
| Q4 2021 | share | Decrease | -2.04% | -3.66K shares | 2.38M | $69.68 | 176.23K |
| Q3 2021 | share | Decrease | -0.63% | -1.13K shares | -672K | $55.35 | 179.89K |
| Q2 2021 | share | Increase | +1.37% | 2.44K shares | -33K | $58.48 | 181.03K |
| Q1 2021 | share | Decrease | -0.83% | -1.49K shares | 805K | $59.23 | 178.58K |
| Q4 2020 | share | Increase | +84.14% | 82.28K shares | 4.50M | $54.18 | 180.08K |
| Q3 2020 | share | Decrease | -34.09% | -50.57K shares | -2.05M | $54.24 | 97.79K |
| Q2 2020 | share | Decrease | -16.42% | -29.15K shares | 1.31M | $49.27 | 148.36K |
| Q1 2020 | share | Increase | +20.71% | 30.45K shares | -920K | $33.81 | 177.52K |
| Q4 2019 | share | Increase | +28.25% | 32.39K shares | 2.27M | $46.8 | 147.06K |
| Q3 2019 | share | Increase | +72.72% | 48.28K shares | 2.17M | $40.51 | 114.67K |
| Q2 2019 | share | Decrease | -0.86% | -576 shares | -28K | $38.02 | 66.39K |
| Q1 2019 | share | Decrease | -19.03% | -15.74K shares | 215K | $37.98 | 66.97K |
| Q4 2018 | share | Decrease | -1.66% | -1.4K shares | -659K | $28.15 | 82.71K |
| Q3 2018 | share | Increase | +47.36% | 27.03K shares | 942K | $35.1 | 84.11K |
| Q2 2018 | share | Decrease | -19.04% | -13.42K shares | -715K | $35.79 | 57.08K |
| Q1 2018 | share | Increase | +0.42% | 292 shares | 111K | $38.58 | 70.51K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $41.82 | 70.22K | |
| Q3 2017 | share | Increase | +1.36% | 945 shares | 93K | $37.03 | 70.22K |
| Q2 2017 | share | Decrease | -2.20% | -1.55K shares | 240K | $36.17 | 69.27K |
| Q1 2017 | share | Increase | 0.00% | 70.83K shares | 2.40M | $32.08 | 70.83K |