SEVEN EIGHT CAPITAL, LP – Masco Corporation Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$1.54M
portfolio value
Masco Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 32.97K shares | 1.54M | $46.69 | 32.97K |
| Q2 2022 | share | Decrease | -100.00% | -31.30K shares | -1.59M | $50.6 | 0 |
| Q1 2022 | share | Increase | +470.68% | 25.81K shares | 1.21M | $51 | 31.30K |
| Q4 2021 | share | Decrease | -82.24% | -25.39K shares | -1.33M | $69.68 | 5.48K |
| Q3 2021 | share | Increase | +21.33% | 5.42K shares | 216K | $55.35 | 30.87K |
| Q2 2021 | share | Increase | 0.00% | 25.44K shares | 1.49M | $58.48 | 25.44K |
| Q4 2020 | share | Decrease | -100.00% | -25.3K shares | -1.39M | $54.18 | 0 |
| Q3 2020 | share | Increase | 0.00% | 25.3K shares | 1.39M | $54.24 | 25.3K |
| Q2 2020 | share | Decrease | -100.00% | -12.9K shares | -446K | $49.27 | 0 |
| Q1 2020 | share | Increase | 0.00% | 12.9K shares | 446K | $33.81 | 12.9K |
| Q4 2019 | share | Decrease | -100.00% | -23.46K shares | -978K | $46.8 | 0 |
| Q3 2019 | share | Increase | 0.00% | 23.46K shares | 978K | $40.51 | 23.46K |
| Q2 2019 | share | Decrease | -100.00% | -165.19K shares | -6.49M | $38.02 | 0 |
| Q1 2019 | share | Increase | +92.32% | 79.3K shares | 3.98M | $37.98 | 165.19K |
| Q4 2018 | share | Increase | +576.47% | 73.2K shares | 2.04M | $28.15 | 85.89K |
| Q3 2018 | share | Increase | 0.00% | 12.69K shares | 465K | $35.1 | 12.69K |
| Q1 2018 | share | Decrease | -100.00% | -12.49K shares | -549K | $38.58 | 0 |
| Q4 2017 | share | Increase | 0.00% | 12.49K shares | 549K | $41.82 | 12.49K |
| Q3 2017 | share | Decrease | -100.00% | -24.29K shares | -928K | $37.03 | 0 |
| Q2 2017 | share | Increase | +8053.69% | 24K shares | 918K | $36.17 | 24.29K |
| Q1 2017 | share | Increase | 0.00% | 298 shares | 10K | $32.08 | 298 |
| Q3 2016 | share | Decrease | -100.00% | -25.39K shares | -786K | $32.19 | 0 |
| Q2 2016 | share | Increase | 0.00% | 25.39K shares | 786K | $28.94 | 25.39K |
| Q1 2016 | share | Decrease | -100.00% | -10.59K shares | -300K | $29.33 | 0 |