PGGM INVESTMENTS – Masco Corporation Transaction History
PGGM INVESTMENTS portfolio value:
$3.82M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-8.45%
quarter
Masco Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -88.40% | -624.48K shares | -45.78M | $46.69 | 81.97K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $51 | 706.45K | |
| Q4 2021 | share | Decrease | -27.76% | -271.43K shares | -4.71M | $69.68 | 706.45K |
| Q3 2021 | share | Decrease | -0.04% | -385 shares | -3.30M | $55.35 | 977.88K |
| Q2 2021 | share | Decrease | -0.15% | -1.48K shares | -1.05M | $58.48 | 978.27K |
| Q1 2021 | share | Increase | +2.32% | 22.21K shares | 6.09M | $59.23 | 979.75K |
| Q4 2020 | share | Increase | +86.90% | 445.20K shares | 24.35M | $54.18 | 957.53K |
| Q3 2020 | share | 0.00% | 0 shares | 2.52M | $54.24 | 512.33K | |
| Q2 2020 | share | Increase | +0.55% | 2.78K shares | 8.10M | $49.27 | 512.33K |
| Q1 2020 | share | 0.00% | 0 shares | -6.83M | $33.81 | 509.54K | |
| Q4 2019 | share | Decrease | -41.15% | -356.25K shares | -11.63M | $46.8 | 509.54K |
| Q3 2019 | share | Increase | +30.04% | 200K shares | 9.96M | $40.51 | 865.79K |
| Q2 2019 | share | Increase | +23.09% | 124.89K shares | 4.86M | $38.02 | 665.79K |
| Q1 2019 | share | 0.00% | 0 shares | 5.44M | $37.98 | 540.90K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.98M | $28.15 | 540.90K | |
| Q3 2018 | share | Increase | +0.48% | 2.60K shares | -346K | $35.1 | 540.90K |
| Q2 2018 | share | Increase | +0.71% | 3.8K shares | -1.47M | $35.79 | 538.3K |
| Q1 2018 | share | 0.00% | 0 shares | -1.87M | $38.58 | 534.5K | |
| Q4 2017 | share | Increase | +137.93% | 309.85K shares | 14.72M | $41.82 | 534.5K |
| Q3 2017 | share | Increase | 0.00% | 224.64K shares | 8.76M | $37.03 | 224.64K |