NBW CAPITAL LLC – Masco Corporation Transaction History
NBW CAPITAL LLC portfolio value:
$4.21M
portfolio value
NBW CAPITAL 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 | -1.74% | -1.60K shares | -434K | $46.69 | 90.30K |
| Q2 2022 | share | Increase | +10.12% | 8.44K shares | 393K | $50.6 | 91.90K |
| Q1 2022 | share | Decrease | -16.29% | -16.23K shares | -2.74M | $51 | 83.46K |
| Q4 2021 | share | Increase | +1.32% | 1.30K shares | 1.53M | $69.68 | 99.70K |
| Q3 2021 | share | Increase | +1.23% | 1.19K shares | -260K | $55.35 | 98.4K |
| Q2 2021 | share | Increase | +3.20% | 3.01K shares | 84K | $58.48 | 97.20K |
| Q1 2021 | share | Increase | +1.70% | 1.57K shares | 555K | $59.23 | 94.18K |
| Q4 2020 | share | Decrease | -0.12% | -110 shares | -25K | $54.18 | 92.61K |
| Q3 2020 | share | Decrease | -1.26% | -1.18K shares | 397K | $54.24 | 92.72K |
| Q2 2020 | share | Decrease | -1.87% | -1.79K shares | 1.40M | $49.27 | 93.90K |
| Q1 2020 | share | Decrease | -3.19% | -3.14K shares | -1.43M | $33.81 | 95.70K |
| Q4 2019 | share | Decrease | -2.99% | -3.04K shares | 497K | $46.8 | 98.85K |
| Q3 2019 | share | Decrease | -2.69% | -2.81K shares | 138K | $40.51 | 101.89K |
| Q2 2019 | share | Increase | +0.25% | 261 shares | 3K | $38.02 | 104.71K |
| Q1 2019 | share | Increase | +10.81% | 10.19K shares | 1.35M | $37.98 | 104.44K |
| Q4 2018 | share | Decrease | -4.49% | -4.42K shares | -856K | $28.15 | 94.25K |
| Q3 2018 | share | Increase | +11.63% | 10.28K shares | 304K | $35.1 | 98.68K |
| Q2 2018 | share | Increase | +0.41% | 361 shares | -252K | $35.79 | 88.40K |
| Q1 2018 | share | Decrease | -14.69% | -15.15K shares | -974K | $38.58 | 88.04K |
| Q4 2017 | share | Decrease | -0.30% | -309 shares | 496K | $41.82 | 103.19K |
| Q3 2017 | share | Decrease | -0.37% | -380 shares | 69K | $37.03 | 103.50K |
| Q2 2017 | share | Decrease | -0.78% | -813 shares | 410K | $36.17 | 103.88K |
| Q1 2017 | share | Increase | +13.77% | 12.67K shares | 649K | $32.08 | 104.69K |
| Q4 2016 | share | Decrease | -1.64% | -1.53K shares | -300K | $29.75 | 92.02K |
| Q3 2016 | share | Increase | 0.00% | 93.55K shares | 3.21M | $32.19 | 93.55K |