PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC – Masonite International Corporation Transaction History
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$105.17M
portfolio value
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-7.21%
quarter
Masonite International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -11.67K shares | -9.07M | $71.29 | 1.47M |
| Q2 2022 | share | Increase | +0.05% | 808 shares | -17.93M | $76.83 | 1.48M |
| Q1 2022 | share | Decrease | -4.41% | -68.58K shares | -51.20M | $88.94 | 1.48M |
| Q4 2021 | share | Decrease | -7.11% | -119.02K shares | 5.74M | $116.47 | 1.55M |
| Q3 2021 | share | Decrease | -1.43% | -24.35K shares | -12.19M | $106.13 | 1.67M |
| Q2 2021 | share | Decrease | -9.98% | -188.16K shares | -27.54M | $111.79 | 1.69M |
| Q1 2021 | share | Decrease | -0.85% | -16.10K shares | 30.29M | $115.24 | 1.88M |
| Q4 2020 | share | Decrease | -2.38% | -46.34K shares | -4.67M | $98.34 | 1.90M |
| Q3 2020 | share | Decrease | -2.43% | -48.58K shares | 36.40M | $98.4 | 1.94M |
| Q2 2020 | share | Decrease | -9.78% | -216.44K shares | 50.31M | $77.78 | 1.99M |
| Q1 2020 | share | Increase | +6.87% | 142.38K shares | -44.53M | $47.45 | 2.21M |
| Q4 2019 | share | Increase | +7.85% | 150.72K shares | 38.17M | $72.21 | 2.07M |
| Q3 2019 | share | Increase | +1.26% | 23.88K shares | 11.47M | $58 | 1.92M |
| Q2 2019 | share | Decrease | -1.02% | -19.52K shares | 4.31M | $52.68 | 1.89M |
| Q1 2019 | share | Increase | +11.08% | 191.15K shares | 18.26M | $49.89 | 1.91M |
| Q4 2018 | share | Increase | +6.26% | 101.57K shares | -26.73M | $44.83 | 1.72M |
| Q3 2018 | share | Increase | +8.59% | 128.39K shares | -3.35M | $64.1 | 1.62M |
| Q2 2018 | share | Increase | +12.76% | 169.14K shares | 26.07M | $71.85 | 1.49M |
| Q1 2018 | share | Increase | +3.89% | 49.63K shares | -13.29M | $61.35 | 1.32M |
| Q4 2017 | share | Decrease | -1.01% | -12.96K shares | 5.42M | $74.15 | 1.27M |
| Q3 2017 | share | Increase | +8.68% | 102.97K shares | -349K | $69.2 | 1.28M |
| Q2 2017 | share | Increase | +2.94% | 33.93K shares | -1.75M | $75.5 | 1.18M |
| Q1 2017 | share | Increase | +30.73% | 270.89K shares | 33.32M | $79.25 | 1.15M |
| Q4 2016 | share | Increase | 0.00% | 881.60K shares | 58.01M | $65.8 | 881.60K |