SIGNET FINANCIAL MANAGEMENT, LLC – Masco Corporation Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$2.53M
portfolio value
SIGNET FINANCIAL MANAGEMENT, 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 | -0.05% | -29 shares | -213K | $46.69 | 54.19K |
| Q2 2022 | share | Decrease | -0.98% | -539 shares | -50K | $50.6 | 54.21K |
| Q1 2022 | share | Increase | +0.84% | 456 shares | -1.02M | $51 | 54.75K |
| Q4 2021 | share | Decrease | -0.79% | -432 shares | 773K | $69.68 | 54.30K |
| Q3 2021 | share | Increase | 0.00% | 54.73K shares | 3.04M | $55.35 | 54.73K |
| Q2 2021 | share | Decrease | -100.00% | -56.56K shares | -3.38M | $58.48 | 0 |
| Q1 2021 | share | Decrease | -2.42% | -1.40K shares | 204K | $59.23 | 56.56K |
| Q4 2020 | share | Decrease | -1.62% | -956 shares | -194K | $54.18 | 57.97K |
| Q3 2020 | share | Decrease | -51.45% | -62.44K shares | -3.70M | $54.24 | 58.92K |
| Q2 2020 | share | Decrease | -8.47% | -11.23K shares | 1.75M | $49.27 | 121.37K |
| Q1 2020 | share | Decrease | -13.68% | -21.01K shares | -2.04M | $33.81 | 132.60K |
| Q4 2019 | share | Decrease | -1.23% | -1.90K shares | 194K | $46.8 | 153.62K |
| Q3 2019 | share | Decrease | -4.48% | -7.29K shares | 421K | $40.51 | 155.52K |
| Q2 2019 | share | Decrease | -8.64% | -15.39K shares | -326K | $38.02 | 162.82K |
| Q1 2019 | share | Decrease | -6.33% | -12.03K shares | 1.52M | $37.98 | 178.22K |
| Q4 2018 | share | Decrease | -7.24% | -14.84K shares | -1.94M | $28.15 | 190.25K |
| Q3 2018 | share | Decrease | -5.86% | -12.75K shares | -646K | $35.1 | 205.10K |
| Q2 2018 | share | Decrease | -2.66% | -5.94K shares | -898K | $35.79 | 217.86K |
| Q1 2018 | share | Increase | +1.59% | 3.51K shares | -629K | $38.58 | 223.80K |
| Q4 2017 | share | Decrease | -0.21% | -474 shares | 1.06M | $41.82 | 220.29K |
| Q3 2017 | share | Increase | +0.11% | 244 shares | 186K | $37.03 | 220.77K |
| Q2 2017 | share | Increase | +0.47% | 1.02K shares | 965K | $36.17 | 220.52K |
| Q1 2017 | share | Increase | 0.00% | 219.50K shares | 7.46M | $32.08 | 219.50K |
| Q4 2016 | share | Decrease | -26.26% | -79.40K shares | -3.32M | $29.75 | 222.92K |
| Q3 2016 | share | Decrease | -3.48% | -10.89K shares | 681K | $32.19 | 302.32K |
| Q2 2016 | share | Decrease | -9.89% | -34.38K shares | -1.24M | $28.94 | 313.21K |
| Q1 2016 | share | Decrease | -0.36% | -1.25K shares | 1.05M | $29.33 | 347.6K |