THOMAS J. HERZFELD ADVISORS, INC. – MasTec, Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$1.89M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | 0.00% | 0 shares | -243K | $63.5 | 29.86K | |
| Q2 2022 | share | Decrease | -31.63% | -13.81K shares | -1.66M | $71.66 | 29.86K |
| Q1 2022 | share | Decrease | -29.40% | -18.18K shares | -1.90M | $87.1 | 43.68K |
| Q4 2021 | share | Decrease | -7.48% | -5K shares | -60K | $91.98 | 61.87K |
| Q3 2021 | share | 0.00% | 0 shares | -1.32M | $86.28 | 66.87K | |
| Q2 2021 | share | Decrease | -6.96% | -5K shares | 360K | $106.1 | 66.87K |
| Q1 2021 | share | Decrease | -19.25% | -17.13K shares | 667K | $93.7 | 71.87K |
| Q4 2020 | share | Increase | 0.00% | 89.00K shares | 6.06M | $68.18 | 89.00K |
| Q3 2020 | share | Decrease | -100.00% | -102.29K shares | -4.59M | $42.2 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 1.24M | $44.87 | 102.29K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.21M | $32.73 | 102.29K | |
| Q4 2019 | share | Decrease | -8.90% | -10K shares | -728K | $64.16 | 102.29K |
| Q3 2019 | share | 0.00% | 0 shares | 1.50M | $64.93 | 112.29K | |
| Q2 2019 | share | Decrease | -4.26% | -5K shares | 145K | $51.53 | 112.29K |
| Q1 2019 | share | 0.00% | 0 shares | 884K | $48.1 | 117.29K | |
| Q4 2018 | share | 0.00% | 0 shares | -479K | $40.56 | 117.29K | |
| Q3 2018 | share | Increase | +2.62% | 3K shares | -564K | $44.65 | 117.29K |
| Q2 2018 | share | Increase | +4.57% | 5K shares | 659K | $50.75 | 114.29K |
| Q1 2018 | share | 0.00% | 0 shares | -208K | $47.05 | 109.29K | |
| Q4 2017 | share | Increase | +6.84% | 7K shares | 603K | $48.95 | 109.29K |
| Q3 2017 | share | Decrease | -9.83% | -11.15K shares | -375K | $46.4 | 102.29K |
| Q2 2017 | share | Increase | +6.10% | 6.52K shares | 840K | $45.15 | 113.45K |
| Q1 2017 | share | Increase | +4.91% | 5K shares | 383K | $40.05 | 106.92K |
| Q4 2016 | share | Decrease | -24.46% | -33K shares | -114K | $38.25 | 101.92K |
| Q3 2016 | share | 0.00% | 0 shares | 1.00M | $29.74 | 134.92K | |
| Q2 2016 | share | 0.00% | 0 shares | 281K | $22.32 | 134.92K | |
| Q1 2016 | share | 0.00% | 0 shares | 386K | $20.24 | 134.92K |