THOMPSON INVESTMENT MANAGEMENT, INC. – Masco Corporation Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$251,000
portfolio value
THOMPSON INVESTMENT 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 | Decrease | -1.28% | -70 shares | -25K | $46.69 | 5.37K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $50.6 | 5.44K | |
| Q1 2022 | share | Increase | +0.65% | 35 shares | -102K | $51 | 5.44K |
| Q4 2021 | share | Decrease | -1.24% | -68 shares | 76K | $69.68 | 5.41K |
| Q3 2021 | share | Increase | +2.79% | 149 shares | -10K | $55.35 | 5.48K |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $58.48 | 5.33K | |
| Q1 2021 | share | Decrease | -2.74% | -150 shares | 18K | $59.23 | 5.33K |
| Q4 2020 | share | Decrease | -19.99% | -1.37K shares | -77K | $54.18 | 5.48K |
| Q3 2020 | share | Decrease | -20.99% | -1.82K shares | -57K | $54.24 | 6.85K |
| Q2 2020 | share | Decrease | -40.79% | -5.97K shares | -71K | $49.27 | 8.67K |
| Q1 2020 | share | Decrease | -88.85% | -116.70K shares | -5.79M | $33.81 | 14.64K |
| Q4 2019 | share | Decrease | -8.01% | -11.44K shares | 352K | $46.8 | 131.35K |
| Q3 2019 | share | Increase | +0.12% | 175 shares | 356K | $40.51 | 142.79K |
| Q2 2019 | share | Decrease | -0.42% | -599 shares | -34K | $38.02 | 142.61K |
| Q1 2019 | share | Decrease | -11.90% | -19.35K shares | 877K | $37.98 | 143.21K |
| Q4 2018 | share | Increase | +9.27% | 13.79K shares | -692K | $28.15 | 162.56K |
| Q3 2018 | share | Decrease | -0.19% | -280 shares | -133K | $35.1 | 148.77K |
| Q2 2018 | share | Increase | +3.30% | 4.76K shares | -257K | $35.79 | 149.05K |
| Q1 2018 | share | Decrease | -4.08% | -6.13K shares | -775K | $38.58 | 144.29K |
| Q4 2017 | share | Decrease | -5.04% | -7.98K shares | 430K | $41.82 | 150.42K |
| Q3 2017 | share | Decrease | -1.96% | -3.16K shares | 6K | $37.03 | 158.41K |
| Q2 2017 | share | Decrease | -7.33% | -12.77K shares | 248K | $36.17 | 161.57K |
| Q1 2017 | share | Decrease | -1.24% | -2.19K shares | 344K | $32.08 | 174.34K |
| Q4 2016 | share | Increase | +2.93% | 5.01K shares | -303K | $29.75 | 176.54K |
| Q3 2016 | share | Decrease | -4.93% | -8.90K shares | 302K | $32.19 | 171.52K |
| Q2 2016 | share | Decrease | -6.41% | -12.36K shares | -480K | $28.94 | 180.42K |
| Q1 2016 | share | Decrease | -4.87% | -9.87K shares | 328K | $29.33 | 192.78K |