GOTHAM ASSET MANAGEMENT, LLC – Masco Corporation Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$6.09M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | Increase | +214.71% | 89.08K shares | 3.99M | $46.69 | 130.57K |
| Q2 2022 | share | Decrease | -68.89% | -91.86K shares | -4.70M | $50.6 | 41.49K |
| Q1 2022 | share | Increase | +66.56% | 53.29K shares | 1.17M | $51 | 133.35K |
| Q4 2021 | share | Increase | +268.06% | 58.31K shares | 4.41M | $69.68 | 80.06K |
| Q3 2021 | share | Decrease | -65.73% | -41.73K shares | -2.53M | $55.35 | 21.75K |
| Q2 2021 | share | Decrease | -40.96% | -44.03K shares | -2.70M | $58.48 | 63.48K |
| Q1 2021 | share | Decrease | -53.46% | -123.53K shares | -6.25M | $59.23 | 107.52K |
| Q4 2020 | share | Decrease | -8.67% | -21.93K shares | -1.25M | $54.18 | 231.05K |
| Q3 2020 | share | Decrease | -20.56% | -65.46K shares | -2.04M | $54.24 | 252.99K |
| Q2 2020 | share | Decrease | -11.37% | -40.86K shares | 3.56M | $49.27 | 318.46K |
| Q1 2020 | share | Decrease | -12.66% | -52.07K shares | -7.32M | $33.81 | 359.32K |
| Q4 2019 | share | Increase | +157.43% | 251.59K shares | 13.08M | $46.8 | 411.40K |
| Q3 2019 | share | Increase | +9.99% | 14.51K shares | 960K | $40.51 | 159.80K |
| Q2 2019 | share | Decrease | -73.74% | -407.93K shares | -16.04M | $38.02 | 145.29K |
| Q1 2019 | share | Decrease | -42.82% | -414.24K shares | -6.54M | $37.98 | 553.22K |
| Q4 2018 | share | Increase | +7880.42% | 955.34K shares | 27.84M | $28.15 | 967.46K |
| Q3 2018 | share | Increase | 0.00% | 12.12K shares | 444K | $35.1 | 12.12K |
| Q2 2018 | share | Decrease | -100.00% | -782.19K shares | -31.63M | $35.79 | 0 |
| Q1 2018 | share | Increase | +23.05% | 146.50K shares | 3.7M | $38.58 | 782.19K |
| Q4 2017 | share | Increase | +97.68% | 314.11K shares | 15.38M | $41.82 | 635.69K |
| Q3 2017 | share | Increase | +481.00% | 266.23K shares | 10.43M | $37.03 | 321.57K |
| Q2 2017 | share | Decrease | -86.41% | -352.03K shares | -11.73M | $36.17 | 55.34K |
| Q1 2017 | share | Decrease | -21.90% | -114.25K shares | -2.64M | $32.08 | 407.38K |
| Q4 2016 | share | Increase | +86.83% | 242.43K shares | 6.91M | $29.75 | 521.64K |
| Q3 2016 | share | Decrease | -24.08% | -88.54K shares | -1.79M | $32.19 | 279.20K |
| Q2 2016 | share | Decrease | -51.19% | -385.65K shares | -12.31M | $28.94 | 367.74K |
| Q1 2016 | share | Decrease | -47.16% | -672.38K shares | -16.65M | $29.33 | 753.39K |