DNB ASSET MANAGEMENT AS – MasTec, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$23.88M
portfolio value
DNB ASSET MANAGEMENT AS quarter portfolio value change:
-11.39%
quarter
MasTec, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -4.26K shares | -3.38M | $63.5 | 376.11K |
| Q2 2022 | share | Decrease | -0.28% | -1.05K shares | -5.94M | $71.66 | 380.37K |
| Q1 2022 | share | 0.00% | 0 shares | -1.97M | $87.1 | 381.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.28M | $91.98 | 381.43K | |
| Q3 2021 | share | Increase | +2.23% | 8.31K shares | -6.65M | $86.28 | 381.43K |
| Q2 2021 | share | Decrease | -26.20% | -132.47K shares | -7.81M | $106.1 | 373.12K |
| Q1 2021 | share | Decrease | -7.39% | -40.36K shares | 10.15M | $93.7 | 505.59K |
| Q4 2020 | share | Increase | +35.91% | 144.25K shares | 20.27M | $68.18 | 545.96K |
| Q3 2020 | share | Decrease | -0.50% | -2.00K shares | -1.16M | $42.2 | 401.70K |
| Q2 2020 | share | Decrease | -28.00% | -157.01K shares | -210.05K | $44.87 | 403.71K |
| Q1 2020 | share | Increase | +5.97% | 31.6K shares | -15.62M | $32.73 | 560.73K |
| Q4 2019 | share | Decrease | -37.75% | -320.86K shares | -21.24M | $64.16 | 529.13K |
| Q3 2019 | share | Decrease | -13.43% | -131.9K shares | 4.58M | $64.93 | 850K |
| Q2 2019 | share | Decrease | -2.33% | -23.4K shares | 2.24M | $51.53 | 981.9K |
| Q1 2019 | share | Increase | +2.01% | 19.8K shares | 8.39M | $48.1 | 1.00M |
| Q4 2018 | share | 0.00% | 0 shares | -4.03M | $40.56 | 985.5K | |
| Q3 2018 | share | Decrease | -2.71% | -27.4K shares | -7.40M | $44.65 | 985.5K |
| Q2 2018 | share | Increase | +1.75% | 17.4K shares | 4.56M | $50.75 | 1.01M |
| Q1 2018 | share | Increase | +26.98% | 211.5K shares | 8.46M | $47.05 | 995.5K |
| Q4 2017 | share | Increase | +19.51% | 128K shares | 7.93M | $48.95 | 784K |
| Q3 2017 | share | Increase | 0.00% | 656K shares | 30.43M | $46.4 | 656K |