BOSTON PARTNERS – Masco Corporation Transaction History
BOSTON PARTNERS portfolio value:
$385.28M
portfolio value
BOSTON PARTNERS 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 | +90.98% | 3.93M shares | 166.28M | $46.69 | 8.26M |
| Q2 2022 | share | Increase | +13.50% | 514.52K shares | 24.56M | $50.6 | 4.32M |
| Q1 2022 | share | Increase | +17.72% | 573.85K shares | -32.96M | $51 | 3.81M |
| Q4 2021 | share | Decrease | -2.40% | -79.52K shares | 43.06M | $69.68 | 3.23M |
| Q3 2021 | share | Increase | +3.18% | 102.31K shares | -5.10M | $55.35 | 3.31M |
| Q2 2021 | share | Increase | +2.47% | 77.42K shares | 1.39M | $58.48 | 3.21M |
| Q1 2021 | share | Decrease | -9.72% | -337.91K shares | -2.90M | $59.23 | 3.13M |
| Q4 2020 | share | Increase | +1.21% | 41.58K shares | 1.59M | $54.18 | 3.47M |
| Q3 2020 | share | Decrease | -0.04% | -1.28K shares | 16.83M | $54.24 | 3.43M |
| Q2 2020 | share | Decrease | -3.76% | -134.33K shares | 49.11M | $49.27 | 3.43M |
| Q1 2020 | share | Increase | +16.72% | 511.42K shares | -23.39M | $33.81 | 3.57M |
| Q4 2019 | share | Increase | +0.06% | 1.85K shares | 19.31M | $46.8 | 3.05M |
| Q3 2019 | share | Decrease | -31.35% | -1.39M shares | -47.24M | $40.51 | 3.05M |
| Q2 2019 | share | Decrease | -13.18% | -676.26K shares | -26.9M | $38.02 | 4.45M |
| Q1 2019 | share | Decrease | -39.44% | -3.34M shares | -46.02M | $37.98 | 5.12M |
| Q4 2018 | share | Decrease | -16.16% | -1.63M shares | -122.09M | $28.15 | 8.46M |
| Q3 2018 | share | Increase | +11.88% | 1.07M shares | 31.86M | $35.1 | 10.10M |
| Q2 2018 | share | Decrease | -2.44% | -225.58K shares | -36.39M | $35.79 | 9.02M |
| Q1 2018 | share | Increase | +0.50% | 46.45K shares | -30.35M | $38.58 | 9.25M |
| Q4 2017 | share | Decrease | -28.37% | -3.64M shares | -96.89M | $41.82 | 9.20M |
| Q3 2017 | share | Decrease | -5.49% | -746.36K shares | -18.23M | $37.03 | 12.85M |
| Q2 2017 | share | Increase | +53.05% | 4.71M shares | 217.66M | $36.17 | 13.60M |
| Q1 2017 | share | Increase | +7.39% | 611.36K shares | 40.39M | $32.08 | 8.88M |
| Q4 2016 | share | Decrease | -13.47% | -1.28M shares | -66.46M | $29.75 | 8.27M |
| Q3 2016 | share | Decrease | -17.89% | -2.08M shares | -32.25M | $32.19 | 9.56M |
| Q2 2016 | share | Increase | +6.02% | 661.15K shares | 14.85M | $28.94 | 11.64M |
| Q1 2016 | share | Increase | +8.73% | 882.33K shares | 59.58M | $29.33 | 10.98M |