CLEARBRIDGE INVESTMENTS, LLC – Masonite International Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$139.82M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Increase | +0.09% | 1.73K shares | -10.73M | $71.29 | 1.96M |
| Q2 2022 | share | Decrease | -8.67% | -186.10K shares | -40.28M | $76.83 | 1.95M |
| Q1 2022 | share | Decrease | -0.19% | -4.03K shares | -62.72M | $88.94 | 2.14M |
| Q4 2021 | share | Increase | +2.14% | 45.07K shares | 30.19M | $116.47 | 2.14M |
| Q3 2021 | share | Decrease | -0.98% | -20.93K shares | -14.25M | $106.13 | 2.10M |
| Q2 2021 | share | Decrease | -0.14% | -2.93K shares | -7.67M | $111.79 | 2.12M |
| Q1 2021 | share | Increase | +9.20% | 179.25K shares | 53.60M | $115.24 | 2.12M |
| Q4 2020 | share | Decrease | -1.05% | -20.60K shares | -2.14M | $98.34 | 1.94M |
| Q3 2020 | share | Increase | +4.72% | 88.72K shares | 47.52M | $98.4 | 1.96M |
| Q2 2020 | share | Decrease | -1.85% | -35.38K shares | 55.37M | $77.78 | 1.88M |
| Q1 2020 | share | Decrease | -4.16% | -83.17K shares | -52.80M | $47.45 | 1.91M |
| Q4 2019 | share | Decrease | -0.37% | -7.34K shares | 27.33M | $72.21 | 1.99M |
| Q3 2019 | share | Decrease | -1.75% | -35.79K shares | 8.79M | $58 | 2.00M |
| Q2 2019 | share | Increase | +0.44% | 8.93K shares | 6.14M | $52.68 | 2.04M |
| Q1 2019 | share | Increase | +1.91% | 38.10K shares | 12M | $49.89 | 2.03M |
| Q4 2018 | share | Increase | +6.31% | 118.52K shares | -30.86M | $44.83 | 1.99M |
| Q3 2018 | share | Increase | +7.08% | 124.17K shares | -5.62M | $64.1 | 1.87M |
| Q2 2018 | share | Increase | +8.38% | 135.55K shares | 26.72M | $71.85 | 1.75M |
| Q1 2018 | share | Increase | +7.42% | 111.80K shares | -12.41M | $61.35 | 1.61M |
| Q4 2017 | share | Increase | +0.15% | 2.23K shares | 7.60M | $74.15 | 1.50M |
| Q3 2017 | share | Increase | +0.29% | 4.37K shares | -9.14M | $69.2 | 1.50M |
| Q2 2017 | share | Increase | +56.83% | 543.25K shares | 37.43M | $75.5 | 1.49M |
| Q1 2017 | share | Increase | +71.23% | 397.68K shares | 39.02M | $79.25 | 955.98K |
| Q4 2016 | share | Increase | +54.81% | 197.66K shares | 14.31M | $65.8 | 558.3K |
| Q3 2016 | share | Increase | +192.32% | 237.26K shares | 14.26M | $62.17 | 360.63K |
| Q2 2016 | share | Increase | 0.00% | 123.36K shares | 8.16M | $66.14 | 123.36K |