ENSIGN PEAK ADVISORS, INC – Masco Corporation Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$47.32M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | +2.65% | 26.12K shares | -2.63M | $46.69 | 1.01M |
| Q2 2022 | share | Decrease | -2.40% | -24.27K shares | -1.63M | $50.6 | 987.37K |
| Q1 2022 | share | Increase | +4.10% | 39.88K shares | -16.64M | $51 | 1.01M |
| Q4 2021 | share | Decrease | -7.94% | -83.81K shares | 9.59M | $69.68 | 971.77K |
| Q3 2021 | share | Increase | +14.75% | 135.70K shares | 4.44M | $55.35 | 1.05M |
| Q2 2021 | share | Decrease | -9.55% | -97.17K shares | -6.73M | $58.48 | 919.88K |
| Q1 2021 | share | Increase | +19.59% | 166.63K shares | 14.20M | $59.23 | 1.01M |
| Q4 2020 | share | Increase | +34.10% | 216.23K shares | 11.75M | $54.18 | 850.41K |
| Q3 2020 | share | Increase | +7.33% | 43.29K shares | 5.29M | $54.24 | 634.18K |
| Q2 2020 | share | Increase | +73.13% | 249.58K shares | 17.87M | $49.27 | 590.89K |
| Q1 2020 | share | Increase | +3.76% | 12.37K shares | -3.98M | $33.81 | 341.30K |
| Q4 2019 | share | Increase | 0.00% | 328.92K shares | 15.78M | $46.8 | 328.92K |