TORTOISE CAPITAL ADVISORS, L.L.C. – Masco Corporation Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$0
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | -100.00% | -4.77K shares | -241K | $46.69 | 0 |
| Q2 2022 | share | Increase | +2.47% | 115 shares | 3K | $50.6 | 4.77K |
| Q1 2022 | share | Increase | +31.12% | 1.10K shares | -12K | $51 | 4.66K |
| Q4 2021 | share | Decrease | -15.06% | -630 shares | 18K | $69.68 | 3.55K |
| Q3 2021 | share | Increase | +20.92% | 724 shares | 28K | $55.35 | 4.18K |
| Q2 2021 | share | Increase | +28.86% | 775 shares | 43K | $58.48 | 3.46K |
| Q1 2021 | share | Decrease | -19.22% | -639 shares | -22K | $59.23 | 2.68K |
| Q4 2020 | share | Increase | +3.91% | 125 shares | 7K | $54.18 | 3.32K |
| Q3 2020 | share | Increase | 0.00% | 3.19K shares | 176K | $54.24 | 3.19K |