BLB&B ADVISORS, LLC – Masco Corporation Transaction History
BLB&B ADVISORS, LLC portfolio value:
$401,000
portfolio value
BLB&B ADVISORS, 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 | 0.00% | 0 shares | -34K | $46.69 | 8.59K | |
| Q2 2022 | share | Decrease | -5.50% | -500 shares | -29K | $50.6 | 8.59K |
| Q1 2022 | share | Decrease | -2.68% | -250 shares | -192K | $51 | 9.09K |
| Q4 2021 | share | Decrease | -6.97% | -700 shares | 98K | $69.68 | 9.34K |
| Q3 2021 | share | Decrease | -4.29% | -450 shares | -60K | $55.35 | 10.04K |
| Q2 2021 | share | Decrease | -8.30% | -950 shares | -68K | $58.48 | 10.49K |
| Q1 2021 | share | Decrease | -32.16% | -5.42K shares | -241K | $59.23 | 11.44K |
| Q4 2020 | share | Decrease | -16.26% | -3.27K shares | -184K | $54.18 | 16.87K |
| Q3 2020 | share | Decrease | -16.57% | -4K shares | -101K | $54.24 | 20.14K |
| Q2 2020 | share | Decrease | -20.69% | -6.29K shares | 160K | $49.27 | 24.14K |
| Q1 2020 | share | Decrease | -7.12% | -2.33K shares | -521K | $33.81 | 30.44K |
| Q4 2019 | share | Decrease | -3.67% | -1.25K shares | 155K | $46.8 | 32.77K |
| Q3 2019 | share | Decrease | -13.38% | -5.25K shares | -124K | $40.51 | 34.02K |
| Q2 2019 | share | Decrease | -4.44% | -1.82K shares | -74K | $38.02 | 39.28K |
| Q1 2019 | share | Decrease | -29.10% | -16.87K shares | -79K | $37.98 | 41.11K |
| Q4 2018 | share | Decrease | -5.85% | -3.6K shares | -559K | $28.15 | 57.98K |
| Q3 2018 | share | Decrease | -8.32% | -5.59K shares | -260K | $35.1 | 61.58K |
| Q2 2018 | share | Decrease | -46.22% | -57.72K shares | -2.53M | $35.79 | 67.17K |
| Q1 2018 | share | Increase | +69.41% | 51.17K shares | 1.81M | $38.58 | 124.9K |
| Q4 2017 | share | Decrease | -9.46% | -7.7K shares | 63K | $41.82 | 73.72K |
| Q3 2017 | share | Decrease | -6.45% | -5.61K shares | -150K | $37.03 | 81.42K |
| Q2 2017 | share | Decrease | -1.28% | -1.12K shares | 329K | $36.17 | 87.03K |
| Q1 2017 | share | Decrease | -1.72% | -1.54K shares | 161K | $32.08 | 88.16K |
| Q4 2016 | share | Decrease | -1.46% | -1.32K shares | -287K | $29.75 | 89.70K |
| Q3 2016 | share | Decrease | -1.79% | -1.65K shares | 255K | $32.19 | 91.02K |
| Q2 2016 | share | Decrease | -6.84% | -6.80K shares | -261K | $28.94 | 92.68K |
| Q1 2016 | share | Decrease | -26.39% | -35.67K shares | -696K | $29.33 | 99.48K |