CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Masco Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$5.20M
portfolio value
CARNEGIE CAPITAL 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 | Decrease | -1.79% | -2.03K shares | -539K | $46.69 | 111.40K |
| Q2 2022 | share | Increase | +2.93% | 3.23K shares | 120K | $50.6 | 113.43K |
| Q1 2022 | share | Decrease | -1.68% | -1.88K shares | -2.25M | $51 | 110.20K |
| Q4 2021 | share | Increase | +20.67% | 19.20K shares | 2.71M | $69.68 | 112.08K |
| Q3 2021 | share | Increase | +26.60% | 19.51K shares | 839K | $55.35 | 92.88K |
| Q2 2021 | share | Increase | +22.18% | 13.31K shares | 725K | $58.48 | 73.36K |
| Q1 2021 | share | Increase | +3.99% | 2.30K shares | 425K | $59.23 | 60.04K |
| Q4 2020 | share | Increase | +39.37% | 16.31K shares | 888K | $54.18 | 57.74K |
| Q3 2020 | share | Increase | +2.51% | 1.01K shares | 255K | $54.24 | 41.43K |
| Q2 2020 | share | Increase | +4.34% | 1.68K shares | 690K | $49.27 | 40.41K |
| Q1 2020 | share | Increase | +79.74% | 17.18K shares | 305K | $33.81 | 38.73K |
| Q4 2019 | share | Increase | 0.00% | 21.55K shares | 1.03M | $46.8 | 21.55K |