AFFINITY INVESTMENT ADVISORS, LLC – Masco Corporation Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$1.07M
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | -0.24% | -56 shares | -93K | $46.69 | 23.10K |
| Q2 2022 | share | Increase | +1.12% | 257 shares | 4K | $50.6 | 23.16K |
| Q1 2022 | share | Decrease | -4.32% | -1.03K shares | -513K | $51 | 22.90K |
| Q4 2021 | share | Decrease | -1.13% | -273 shares | 336K | $69.68 | 23.93K |
| Q3 2021 | share | Decrease | -0.60% | -145 shares | -90K | $55.35 | 24.21K |
| Q2 2021 | share | Decrease | -43.00% | -18.37K shares | -1.12M | $58.48 | 24.35K |
| Q1 2021 | share | Decrease | -0.55% | -235 shares | 199K | $59.23 | 42.72K |
| Q4 2020 | share | Increase | +81.13% | 19.24K shares | 1.05M | $54.18 | 42.96K |
| Q3 2020 | share | Increase | 0.00% | 23.71K shares | 1.30M | $54.24 | 23.71K |
| Q4 2017 | share | Decrease | -100.00% | -212.68K shares | -8.29M | $41.82 | 0 |
| Q3 2017 | share | Decrease | -4.18% | -9.28K shares | -184K | $37.03 | 212.68K |
| Q2 2017 | share | Decrease | -30.63% | -98.01K shares | -2.39M | $36.17 | 221.96K |
| Q1 2017 | share | Decrease | -2.55% | -8.36K shares | 494K | $32.08 | 319.97K |
| Q4 2016 | share | Decrease | -22.65% | -96.14K shares | -4.18M | $29.75 | 328.33K |
| Q3 2016 | share | Decrease | -27.76% | -163.08K shares | -3.61M | $32.19 | 424.48K |
| Q2 2016 | share | Increase | +26.94% | 124.69K shares | 3.62M | $28.94 | 587.57K |
| Q1 2016 | share | Increase | 0.00% | 462.87K shares | 14.55M | $29.33 | 462.87K |