FREESTONE CAPITAL HOLDINGS, LLC – Masco Corporation Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$3.09M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | Decrease | -21.50% | -18.13K shares | -1.17M | $46.69 | 66.21K |
| Q2 2022 | share | Decrease | -22.51% | -24.49K shares | -1.28M | $50.6 | 84.34K |
| Q1 2022 | share | Decrease | -8.36% | -9.93K shares | -2.79M | $51 | 108.84K |
| Q4 2021 | share | Decrease | -0.08% | -90 shares | 1.73M | $69.68 | 118.77K |
| Q3 2021 | share | Increase | +4.70% | 5.33K shares | -85K | $55.35 | 118.86K |
| Q2 2021 | share | Increase | +3.21% | 3.53K shares | 99K | $58.48 | 113.53K |
| Q1 2021 | share | Increase | +2556.34% | 105.85K shares | 6.36M | $59.23 | 109.99K |
| Q4 2020 | share | Increase | +2379.64% | 3.97K shares | 218.25K | $54.18 | 4.14K |
| Q3 2020 | share | Increase | 0.00% | 167 shares | 9.20K | $54.24 | 167 |
| Q1 2019 | share | Decrease | -100.00% | -83.76K shares | -2.45M | $37.98 | 0 |
| Q4 2018 | share | Decrease | -9.35% | -8.63K shares | -931K | $28.15 | 83.76K |
| Q3 2018 | share | Increase | +45.26% | 28.79K shares | 1.00M | $35.1 | 92.39K |
| Q2 2018 | share | Increase | 0.00% | 63.60K shares | 2.38M | $35.79 | 63.60K |