BOLLARD GROUP LLC – Masco Corporation Transaction History
BOLLARD GROUP LLC portfolio value:
$1.98M
portfolio value
BOLLARD GROUP 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 | Increase | +0.02% | 8 shares | -165K | $46.69 | 42.50K |
| Q2 2022 | share | Increase | +0.03% | 14 shares | -17K | $50.6 | 42.49K |
| Q1 2022 | share | Decrease | -2.00% | -866 shares | -877K | $51 | 42.48K |
| Q4 2021 | share | Increase | +0.02% | 8 shares | 636K | $69.68 | 43.35K |
| Q3 2021 | share | Increase | +0.02% | 9 shares | -145K | $55.35 | 43.34K |
| Q2 2021 | share | Increase | +0.03% | 11 shares | -42K | $58.48 | 43.33K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | 215K | $59.23 | 43.32K |
| Q4 2020 | share | Decrease | -1.47% | -645 shares | -44K | $54.18 | 43.32K |
| Q3 2020 | share | Increase | 0.00% | 2 shares | 217K | $54.24 | 43.96K |
| Q2 2020 | share | Increase | +0.01% | 3 shares | 687K | $49.27 | 43.96K |
| Q1 2020 | share | Increase | +0.27% | 120 shares | -584K | $33.81 | 43.96K |
| Q4 2019 | share | Increase | +0.29% | 128 shares | 282K | $46.8 | 43.84K |
| Q3 2019 | share | Increase | +0.31% | 134 shares | 112K | $40.51 | 43.71K |
| Q2 2019 | share | Increase | +0.32% | 139 shares | 2K | $38.02 | 43.58K |
| Q1 2019 | share | Increase | +0.33% | 144 shares | 442K | $37.98 | 43.44K |
| Q4 2018 | share | Increase | +0.39% | 167 shares | -313K | $28.15 | 43.29K |
| Q3 2018 | share | Increase | +0.27% | 117 shares | -31K | $35.1 | 43.13K |
| Q2 2018 | share | Increase | +0.28% | 118 shares | -125K | $35.79 | 43.01K |
| Q1 2018 | share | Increase | +0.25% | 105 shares | -145K | $38.58 | 42.89K |
| Q4 2017 | share | Increase | +0.27% | 116 shares | 215K | $41.82 | 42.79K |
| Q3 2017 | share | Increase | +0.27% | 114 shares | 39K | $37.03 | 42.67K |
| Q2 2017 | share | Increase | +0.27% | 115 shares | 183K | $36.17 | 42.56K |
| Q1 2017 | share | Increase | +0.29% | 124 shares | 105K | $32.08 | 42.44K |
| Q4 2016 | share | Increase | +0.32% | 135 shares | -109K | $29.75 | 42.32K |
| Q3 2016 | share | Increase | +6.27% | 2.49K shares | 219K | $32.19 | 42.18K |
| Q2 2016 | share | Increase | +0.30% | 119 shares | -17K | $28.94 | 39.69K |
| Q1 2016 | share | Increase | +0.40% | 156 shares | 129K | $29.33 | 39.57K |