RENAISSANCE INVESTMENT GROUP LLC – Masco Corporation Transaction History
RENAISSANCE INVESTMENT GROUP LLC portfolio value:
$374,000
portfolio value
RENAISSANCE INVESTMENT GROUP 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 | -11.17% | -1K shares | -79K | $46.69 | 7.95K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $50.6 | 8.95K | |
| Q1 2022 | share | Decrease | -23.54% | -2.75K shares | -348K | $51 | 8.95K |
| Q4 2021 | share | Decrease | -23.93% | -3.68K shares | -33K | $69.68 | 11.70K |
| Q3 2021 | share | Decrease | -25.56% | -5.28K shares | -363K | $55.35 | 15.39K |
| Q2 2021 | share | Decrease | -19.56% | -5.02K shares | -321K | $58.48 | 20.67K |
| Q1 2021 | share | Decrease | -81.28% | -111.57K shares | -6.00M | $59.23 | 25.70K |
| Q4 2020 | share | Decrease | -9.65% | -14.66K shares | -837K | $54.18 | 137.27K |
| Q3 2020 | share | Decrease | -0.33% | -500 shares | 723K | $54.24 | 151.94K |
| Q2 2020 | share | Decrease | -4.35% | -6.93K shares | 2.14M | $49.27 | 152.44K |
| Q1 2020 | share | Increase | +1.05% | 1.65K shares | -2.05M | $33.81 | 159.37K |
| Q4 2019 | share | Increase | +1.66% | 2.58K shares | 1.10M | $46.8 | 157.72K |
| Q3 2019 | share | Increase | +0.53% | 818 shares | 411K | $40.51 | 155.14K |
| Q2 2019 | share | Increase | +1.83% | 2.77K shares | 97K | $38.02 | 154.32K |
| Q1 2019 | share | Decrease | -0.89% | -1.36K shares | 1.48M | $37.98 | 151.55K |
| Q4 2018 | share | Decrease | -1.25% | -1.94K shares | -1.19M | $28.15 | 152.91K |
| Q3 2018 | share | Decrease | -0.72% | -1.12K shares | -169K | $35.1 | 154.85K |
| Q2 2018 | share | Decrease | -0.36% | -570 shares | -494K | $35.79 | 155.97K |
| Q1 2018 | share | Increase | +1.80% | 2.76K shares | -428K | $38.58 | 156.54K |
| Q4 2017 | share | Decrease | -0.06% | -95 shares | 755K | $41.82 | 153.78K |
| Q3 2017 | share | Increase | +1.04% | 1.58K shares | 183K | $37.03 | 153.88K |
| Q2 2017 | share | Decrease | -0.59% | -906 shares | 613K | $36.17 | 152.29K |
| Q1 2017 | share | Increase | +0.76% | 1.15K shares | 400K | $32.08 | 153.20K |
| Q4 2016 | share | Increase | +2.00% | 2.97K shares | -307K | $29.75 | 152.05K |
| Q3 2016 | share | Decrease | -1.84% | -2.79K shares | 415K | $32.19 | 149.07K |
| Q2 2016 | share | Decrease | -0.72% | -1.09K shares | -111K | $28.94 | 151.87K |
| Q1 2016 | share | Increase | +4.62% | 6.75K shares | 672K | $29.33 | 152.96K |