ANDRA AP-FONDEN – Masco Corporation Transaction History
ANDRA AP-FONDEN portfolio value:
$12.45M
portfolio value
ANDRA AP-FONDEN 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 | -4.13% | -11.5K shares | -1.62M | $46.69 | 266.7K |
| Q2 2022 | share | Increase | +4.67% | 12.4K shares | -4.58M | $50.6 | 278.2K |
| Q4 2021 | share | Increase | +8.76% | 21.4K shares | 5.08M | $69.68 | 265.8K |
| Q3 2021 | share | Increase | +29.45% | 55.6K shares | 2.45M | $55.35 | 244.4K |
| Q2 2021 | share | Increase | +43.25% | 57K shares | 3.22M | $58.48 | 188.8K |
| Q1 2021 | share | Decrease | -22.97% | -39.3K shares | -1.50M | $59.23 | 131.8K |
| Q4 2020 | share | Decrease | -2.28% | -4K shares | -254K | $54.18 | 171.1K |
| Q3 2020 | share | Increase | +20.26% | 29.5K shares | 2.34M | $54.24 | 175.1K |
| Q2 2020 | share | Increase | +2.25% | 3.2K shares | 2.38M | $49.27 | 145.6K |
| Q1 2020 | share | Decrease | -20.71% | -37.2K shares | -3.69M | $33.81 | 142.4K |
| Q4 2019 | share | Decrease | -2.71% | -5K shares | 925K | $46.8 | 179.6K |
| Q3 2019 | share | Increase | +1.21% | 2.2K shares | 537K | $40.51 | 184.6K |
| Q2 2019 | share | Decrease | -4.05% | -7.7K shares | -316K | $38.02 | 182.4K |
| Q1 2019 | share | Decrease | -7.63% | -15.7K shares | -59K | $37.98 | 190.1K |
| Q3 2018 | share | Decrease | -6.79% | -15K shares | -730K | $35.1 | 205.8K |
| Q2 2018 | share | Increase | +51.23% | 74.8K shares | 2.35M | $35.79 | 220.8K |
| Q1 2018 | share | Increase | +28.63% | 32.5K shares | 917K | $38.58 | 146K |
| Q4 2017 | share | Decrease | -0.53% | -600 shares | 536K | $41.82 | 113.5K |
| Q3 2017 | share | Decrease | -17.50% | -24.2K shares | -833K | $37.03 | 114.1K |
| Q2 2017 | share | Decrease | -8.29% | -12.5K shares | 158K | $36.17 | 138.3K |
| Q1 2017 | share | 0.00% | 0 shares | 358K | $32.08 | 150.8K | |
| Q4 2016 | share | Decrease | -16.13% | -29K shares | -1.40M | $29.75 | 150.8K |
| Q3 2016 | share | Increase | +65.87% | 71.4K shares | 2.81M | $32.19 | 179.8K |
| Q2 2016 | share | Increase | +15.44% | 14.5K shares | 401K | $28.94 | 108.4K |
| Q1 2016 | share | Decrease | -35.33% | -51.3K shares | -1.15M | $29.33 | 93.9K |