O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Masco Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$28.97M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Increase | +11.55% | 64.26K shares | 825K | $46.69 | 620.54K |
| Q2 2022 | share | Increase | +184.30% | 360.60K shares | 18.16M | $50.6 | 556.27K |
| Q1 2022 | share | Increase | +207.08% | 131.94K shares | 5.50M | $51 | 195.66K |
| Q4 2021 | share | Decrease | -88.67% | -498.47K shares | -26.75M | $69.68 | 63.71K |
| Q3 2021 | share | Decrease | -2.10% | -12.04K shares | -2.59M | $55.35 | 562.19K |
| Q2 2021 | share | Increase | +1.08% | 6.15K shares | -199K | $58.48 | 574.23K |
| Q1 2021 | share | Increase | +1.75% | 9.78K shares | 3.36M | $59.23 | 568.08K |
| Q4 2020 | share | Increase | +8.36% | 43.08K shares | 2.24M | $54.18 | 558.29K |
| Q3 2020 | share | Increase | +76.50% | 223.31K shares | 13.76M | $54.24 | 515.21K |
| Q2 2020 | share | Increase | 0.00% | 291.89K shares | 14.66M | $49.27 | 291.89K |
| Q1 2020 | share | Decrease | -100.00% | -51 shares | -2K | $33.81 | 0 |
| Q4 2019 | share | Increase | 0.00% | 51 shares | 2K | $46.8 | 51 |
| Q2 2017 | share | Decrease | -100.00% | -133 shares | -5K | $36.17 | 0 |
| Q1 2017 | share | Decrease | -6.99% | -10 shares | 0 | $32.08 | 133 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $29.75 | 143 | |
| Q3 2016 | share | Increase | +47.42% | 46 shares | 2K | $32.19 | 143 |
| Q2 2016 | share | Increase | +64.41% | 38 shares | 1K | $28.94 | 97 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $29.33 | 59 |