BRANT POINT INVESTMENT MANAGEMENT LLC – Masco Corporation Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$3.70M
portfolio value
BRANT POINT INVESTMENT MANAGEMENT LLC 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 | -15.72% | -14.81K shares | -1.06M | $46.69 | 79.38K |
| Q2 2022 | share | Increase | +17.75% | 14.2K shares | 687K | $50.6 | 94.2K |
| Q1 2022 | share | Decrease | -20.00% | -20K shares | -2.94M | $51 | 80K |
| Q4 2021 | share | Increase | +25.00% | 20K shares | 2.57M | $69.68 | 100K |
| Q3 2021 | share | Decrease | -0.88% | -711 shares | -311K | $55.35 | 80K |
| Q2 2021 | share | Increase | +0.89% | 711 shares | -37K | $58.48 | 80.71K |
| Q1 2021 | share | Decrease | -30.32% | -34.80K shares | -1.51M | $59.23 | 80K |
| Q4 2020 | share | Decrease | -0.62% | -711 shares | -62K | $54.18 | 114.80K |
| Q3 2020 | share | Increase | +0.62% | 711 shares | 604K | $54.24 | 115.51K |
| Q2 2020 | share | Decrease | -8.01% | -10K shares | 1.44M | $49.27 | 114.80K |
| Q1 2020 | share | Decrease | -30.66% | -55.19K shares | -4.32M | $33.81 | 124.80K |
| Q4 2019 | put | Decrease | -100.00% | -32K shares | -1.33M | $46.8 | 0 |
| Q4 2019 | share | Decrease | -18.18% | -40K shares | -532K | $46.8 | 180K |
| Q3 2019 | share | Increase | +27.06% | 46.84K shares | 2.37M | $40.51 | 220K |
| Q3 2019 | put | Increase | 0.00% | 32K shares | 1.33M | $40.51 | 32K |
| Q2 2019 | share | Increase | +48.69% | 56.7K shares | 2.21M | $38.02 | 173.15K |
| Q1 2019 | share | Decrease | -32.30% | -55.56K shares | -452K | $37.98 | 116.45K |
| Q4 2018 | share | Increase | +7.90% | 12.6K shares | -805K | $28.15 | 172.02K |
| Q3 2018 | share | Decrease | -34.07% | -82.37K shares | -3.21M | $35.1 | 159.42K |
| Q2 2018 | share | Increase | +244.47% | 171.6K shares | 6.20M | $35.79 | 241.79K |
| Q1 2018 | share | Decrease | -45.87% | -59.47K shares | -2.85M | $38.58 | 70.19K |
| Q4 2017 | share | Increase | +318.26% | 98.66K shares | 4.48M | $41.82 | 129.66K |
| Q3 2017 | share | Decrease | -25.12% | -10.4K shares | -373K | $37.03 | 31K |
| Q2 2017 | share | Decrease | -9.01% | -4.1K shares | 35K | $36.17 | 41.4K |
| Q1 2017 | share | Decrease | -49.56% | -44.7K shares | -1.30M | $32.08 | 45.5K |
| Q4 2016 | share | Increase | +0.22% | 200 shares | -236K | $29.75 | 90.2K |
| Q3 2016 | share | Increase | 0.00% | 90K shares | 3.08M | $32.19 | 90K |