ROBECO SCHWEIZ AG – Masco Corporation Transaction History
ROBECO SCHWEIZ AG portfolio value:
$46.21M
portfolio value
ROBECO SCHWEIZ AG 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 | Decrease | -31.90% | -463.7K shares | -27.33M | $46.69 | 989.8K |
| Q2 2022 | share | Decrease | -18.80% | -336.55K shares | -17.74M | $50.6 | 1.45M |
| Q1 2022 | share | Increase | +0.73% | 12.95K shares | -33.49M | $51 | 1.79M |
| Q4 2021 | share | Increase | +1.74% | 30.39K shares | 27.75M | $69.68 | 1.77M |
| Q3 2021 | share | Increase | +2.35% | 40.11K shares | -3.50M | $55.35 | 1.74M |
| Q2 2021 | share | Increase | +73.50% | 722.98K shares | 41.61M | $58.48 | 1.70M |
| Q1 2021 | share | Increase | +17.00% | 142.9K shares | 12.73M | $59.23 | 983.6K |
| Q4 2020 | share | Increase | +24.81% | 167.1K shares | 9.04M | $54.18 | 840.7K |
| Q3 2020 | share | Decrease | -16.76% | -135.6K shares | 33.07M | $54.24 | 673.6K |
| Q2 2020 | share | Decrease | -17.34% | -169.8K shares | -30.46M | $49.27 | 809.2K |
| Q1 2020 | share | Increase | +3.07% | 29.12K shares | -11.15M | $33.81 | 979K |
| Q4 2019 | share | Increase | +85.34% | 437.37K shares | 24.31M | $46.8 | 949.87K |
| Q3 2019 | share | Increase | +45.18% | 159.5K shares | 7.59M | $40.51 | 512.5K |
| Q2 2019 | share | Increase | +3.52% | 12K shares | 362K | $38.02 | 353K |
| Q1 2019 | share | Decrease | -54.53% | -408.96K shares | -8.26M | $37.98 | 341K |
| Q4 2018 | share | Decrease | -0.05% | -407 shares | -6.27M | $28.15 | 749.96K |
| Q3 2018 | share | Increase | +12.81% | 85.18K shares | 3.24M | $35.1 | 750.36K |
| Q2 2018 | share | Increase | +43.29% | 200.96K shares | 5.93M | $35.79 | 665.18K |
| Q1 2018 | share | Increase | +15.71% | 63.02K shares | 1.07M | $38.58 | 464.21K |
| Q4 2017 | share | Increase | +3.18% | 12.35K shares | 2.62M | $41.82 | 401.18K |
| Q3 2017 | share | Increase | +9.23% | 32.87K shares | 1.55M | $37.03 | 388.83K |
| Q2 2017 | share | Decrease | -13.53% | -55.67K shares | -396K | $36.17 | 355.96K |
| Q1 2017 | share | Decrease | -0.61% | -2.53K shares | 714K | $32.08 | 411.63K |
| Q4 2016 | share | Decrease | -9.79% | -44.94K shares | -2.50M | $29.75 | 414.16K |
| Q3 2016 | share | Decrease | -10.86% | -55.90K shares | 18K | $32.19 | 459.11K |
| Q2 2016 | share | Increase | +66.85% | 206.35K shares | 5.93M | $28.94 | 515.02K |
| Q1 2016 | share | Increase | 0.00% | 308.66K shares | 9.75M | $29.33 | 308.66K |