NELSON CAPITAL MANAGEMENT, LLC – Masco Corporation Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$4.64M
portfolio value
NELSON CAPITAL 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 | -1.24% | -1.25K shares | -452K | $46.69 | 99.56K |
| Q2 2022 | share | Decrease | -4.88% | -5.17K shares | -305K | $50.6 | 100.81K |
| Q1 2022 | share | Decrease | -1.24% | -1.33K shares | -2.13M | $51 | 105.99K |
| Q4 2021 | share | Increase | +0.24% | 260 shares | 1.58M | $69.68 | 107.32K |
| Q3 2021 | share | Decrease | -0.55% | -590 shares | -395K | $55.35 | 107.06K |
| Q2 2021 | share | Increase | +0.60% | 647 shares | -68K | $58.48 | 107.65K |
| Q1 2021 | share | Decrease | -3.36% | -3.72K shares | 327K | $59.23 | 107.00K |
| Q4 2020 | share | Decrease | -30.35% | -48.26K shares | -2.68M | $54.18 | 110.73K |
| Q3 2020 | share | Decrease | -4.21% | -6.99K shares | 431K | $54.24 | 158.99K |
| Q2 2020 | share | Decrease | -1.20% | -2.02K shares | 2.52M | $49.27 | 165.98K |
| Q1 2020 | share | Increase | +0.27% | 450 shares | -2.23M | $33.81 | 168.00K |
| Q4 2019 | share | Decrease | -2.21% | -3.77K shares | 900K | $46.8 | 167.55K |
| Q3 2019 | share | Increase | +0.05% | 80 shares | 421K | $40.51 | 171.33K |
| Q2 2019 | share | Increase | +0.26% | 450 shares | 6K | $38.02 | 171.25K |
| Q1 2019 | share | Decrease | -0.86% | -1.47K shares | 1.67M | $37.98 | 170.80K |
| Q4 2018 | share | Decrease | -4.84% | -8.75K shares | -1.58M | $28.15 | 172.28K |
| Q3 2018 | share | Increase | +2.39% | 4.22K shares | 10K | $35.1 | 181.03K |
| Q2 2018 | share | Increase | +0.71% | 1.25K shares | -484K | $35.79 | 176.81K |
| Q1 2018 | share | Increase | +0.99% | 1.71K shares | -539K | $38.58 | 175.55K |
| Q4 2017 | share | Decrease | -1.22% | -2.14K shares | 774K | $41.82 | 173.84K |
| Q3 2017 | share | Decrease | -0.25% | -440 shares | 124K | $37.03 | 175.98K |
| Q2 2017 | share | Decrease | -1.46% | -2.62K shares | 655K | $36.17 | 176.42K |
| Q1 2017 | share | Increase | +2.32% | 4.06K shares | 553K | $32.08 | 179.04K |
| Q4 2016 | share | Decrease | -2.52% | -4.51K shares | -626K | $29.75 | 174.98K |
| Q3 2016 | share | Increase | +1.62% | 2.85K shares | 693K | $32.19 | 179.50K |
| Q2 2016 | share | Decrease | -43.82% | -137.8K shares | -4.42M | $28.94 | 176.65K |
| Q1 2016 | share | Increase | +68.51% | 127.84K shares | 4.60M | $29.33 | 314.45K |