SOUTH STREET ADVISORS LLC – Masco Corporation Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$303,000
portfolio value
SOUTH STREET 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 | -26K | $46.69 | 6.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $50.6 | 6.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -124K | $51 | 6.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 95K | $69.68 | 6.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $55.35 | 6.5K | |
| Q2 2021 | share | Increase | 0.00% | 6.5K shares | 383K | $58.48 | 6.5K |
| Q1 2021 | share | Decrease | -100.00% | -6.5K shares | -357K | $59.23 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $54.18 | 6.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $54.24 | 6.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $49.27 | 6.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $33.81 | 6.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $46.8 | 6.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $40.51 | 6.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $38.02 | 6.5K | |
| Q1 2019 | share | Increase | 0.00% | 6.5K shares | 256K | $37.98 | 6.5K |
| Q4 2018 | share | Decrease | -100.00% | -6.5K shares | -237K | $28.15 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $35.1 | 6.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $35.79 | 6.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $38.58 | 6.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $41.82 | 6.5K | |
| Q3 2017 | share | Decrease | -18.75% | -1.5K shares | -52K | $37.03 | 6.5K |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $36.17 | 8K | |
| Q1 2017 | share | Decrease | -8.26% | -720 shares | -4K | $32.08 | 8K |
| Q4 2016 | share | Increase | +2583.08% | 8.39K shares | -9.22M | $29.75 | 8.72K |
| Q3 2016 | share | Decrease | -96.58% | -9.17K shares | 9.20M | $32.19 | 325 |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $28.94 | 9.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $29.33 | 9.5K |