INTERVAL PARTNERS, LP – Masco Corporation Transaction History
INTERVAL PARTNERS, LP portfolio value:
$11.55M
portfolio value
INTERVAL PARTNERS, LP 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 | +4850.64% | 242.53K shares | 11.30M | $46.69 | 247.53K |
| Q2 2022 | share | Increase | 0.00% | 5K shares | 253K | $50.6 | 5K |
| Q2 2021 | share | Decrease | -100.00% | -366.12K shares | -21.93M | $58.48 | 0 |
| Q1 2021 | share | Decrease | -6.48% | -25.37K shares | 426K | $59.23 | 366.12K |
| Q4 2020 | share | Increase | +302.45% | 294.22K shares | 16.14M | $54.18 | 391.5K |
| Q4 2020 | put | Decrease | -100.00% | -100.9K shares | -5.56M | $54.18 | 0 |
| Q3 2020 | put | Increase | 0.00% | 100.9K shares | 5.56M | $54.24 | 100.9K |
| Q3 2020 | share | Increase | 0.00% | 97.27K shares | 5.36M | $54.24 | 97.27K |
| Q2 2020 | call | Decrease | -100.00% | -148.7K shares | -5.14M | $49.27 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -55.89K shares | -2.68M | $33.81 | 0 |
| Q1 2020 | call | Decrease | -80.17% | -601.3K shares | -30.85M | $33.81 | 148.7K |
| Q4 2019 | call | Increase | 0.00% | 750K shares | 35.99M | $46.8 | 750K |
| Q4 2019 | share | Decrease | -84.69% | -309.10K shares | -12.53M | $46.8 | 55.89K |
| Q3 2019 | share | Decrease | -81.73% | -1.63M shares | -63.16M | $40.51 | 365K |
| Q3 2019 | call | Decrease | -100.00% | -364.4K shares | -14.29M | $40.51 | 0 |
| Q2 2019 | call | Increase | 0.00% | 364.4K shares | 14.29M | $38.02 | 364.4K |
| Q2 2019 | share | Increase | +37.36% | 543.31K shares | 21.21M | $38.02 | 1.99M |
| Q1 2019 | share | Increase | +23.35% | 275.21K shares | 22.69M | $37.98 | 1.45M |
| Q4 2018 | share | Increase | 0.00% | 1.17M shares | 34.47M | $28.15 | 1.17M |
| Q2 2017 | share | Decrease | -100.00% | -520.60K shares | -17.69M | $36.17 | 0 |
| Q1 2017 | share | Increase | 0.00% | 520.60K shares | 17.69M | $32.08 | 520.60K |