COVENANT PARTNERS, LLC – Masco Corporation Transaction History
COVENANT PARTNERS, LLC portfolio value:
$501,000
portfolio value
COVENANT PARTNERS, 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 | Increase | +70.04% | 4.42K shares | 181K | $46.69 | 10.74K |
| Q2 2022 | share | Increase | 0.00% | 6.31K shares | 320K | $50.6 | 6.31K |
| Q1 2022 | share | Decrease | -100.00% | -3.25K shares | -228K | $51 | 0 |
| Q4 2021 | share | Increase | 0.00% | 3.25K shares | 228K | $69.68 | 3.25K |
| Q3 2021 | share | Decrease | -100.00% | -9.21K shares | -543K | $55.35 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $58.48 | 9.21K | |
| Q1 2021 | share | Increase | +35.00% | 2.38K shares | 177K | $59.23 | 9.21K |
| Q4 2020 | share | Increase | +49.20% | 2.25K shares | 123K | $54.18 | 6.82K |
| Q3 2020 | share | Decrease | -7.71% | -382 shares | 3K | $54.24 | 4.57K |
| Q2 2020 | share | Increase | 0.00% | 4.95K shares | 249K | $49.27 | 4.95K |
| Q1 2020 | share | Decrease | -100.00% | -5.72K shares | -275K | $33.81 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $46.8 | 5.72K | |
| Q3 2019 | share | Increase | 0.00% | 5.72K shares | 238K | $40.51 | 5.72K |